Prevatt Global Master
Prevatt Global Master is a hedge fund organized in Cayman Islands and advised by Prevatt Capital LTD. Its adviser reported $416,723,005 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 68 beneficial owners, about 91% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $416,723,005As reported on Form ADV
- Beneficial owners
- 68
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Grant Thorton
- Administrator
- Apex Fund Services LTD.
- Prime broker
- Pershing LLC
- Custodian
- Pershing LLC
- Adviser
- Prevatt Capital LTD · Nassau, Bahamas, The · CRD 311895
- Reported on
- Mar 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Prevatt Global Master
What is the minimum investment for Prevatt Global Master?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Prevatt Global Master accepts is $100,000.
Who can invest in Prevatt Global Master?
Prevatt Global Master is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Prevatt Global Master?
Its adviser reported $416,723,005 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Prevatt Global Master?
Prevatt Global Master is advised by Prevatt Capital LTD, based in Nassau, Bahamas, The.
Who are Prevatt Global Master's service providers?
Its Form ADV lists Grant Thorton as auditor and Apex Fund Services LTD. as administrator.