Recurrent Master Fund LP
Recurrent Master Fund LP is a hedge fund organized in Cayman Islands and advised by Interval Partners, L.P. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Aug 30, 2024. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Adviser
- Interval Partners, L.P. · New York, NY · CRD 164424
- Reported on
- Aug 30, 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 Recurrent Master Fund LP
What is the minimum investment for Recurrent Master Fund LP?
According to its adviser's Form ADV filed Aug 30, 2024, the minimum investment Recurrent Master Fund LP accepts is $1,000,000.
Who can invest in Recurrent Master Fund LP?
Recurrent Master Fund LP 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 Recurrent Master Fund LP?
Its adviser reported $0 in gross assets on Form ADV filed Aug 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Recurrent Master Fund LP?
Recurrent Master Fund LP is advised by Interval Partners, L.P., based in New York, NY.
Who are Recurrent Master Fund LP's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Hedgeserv (Cayman) LTD. as administrator.