Readystate Master Fund, LTD.
Readystate Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Readystate Asset Management. Its adviser reported $5,581,153,000 in gross assets for the fund on Form ADV, filed Sep 17, 2024. It reported 38 beneficial owners, about 48% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $5,581,153,000As reported on Form ADV
- Beneficial owners
- 38
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.; Ernst & Young LLP
- Administrator
- Northern Trust Gloabl Fund Services Cayman Limited; Northern Trust Hedge Fund Services LLC
- Prime broker
- Barclays Capital Inc.; BNP Paribas Securities Corp.; J.P. Morgan Securities LLC; Scotia Capital (USA) Inc.
- Custodian
- Barclays Capital Inc.; The Northern Trust Company; Scotia Capital (USA) Inc.; J.P. Morgan Securities LLC
- Adviser
- Readystate Asset Management · Chicago, IL · CRD 317277
- Reported on
- Sep 17, 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 Readystate Master Fund, LTD.
What is the minimum investment for Readystate Master Fund, LTD.?
According to its adviser's Form ADV filed Sep 17, 2024, the minimum investment Readystate Master Fund, LTD. accepts is $5,000,000.
Who can invest in Readystate Master Fund, LTD.?
Readystate Master Fund, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Readystate Master Fund, LTD.?
Its adviser reported $5,581,153,000 in gross assets on Form ADV filed Sep 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Readystate Master Fund, LTD.?
Readystate Master Fund, LTD. is advised by Readystate Asset Management, based in Chicago, IL.
Who are Readystate Master Fund, LTD.'s service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Northern Trust Gloabl Fund Services Cayman Limited as administrator.