S3 Global Multi-Strategy Master Fund LTD
S3 Global Multi-Strategy Master Fund LTD is a hedge fund organized in Bermuda and advised by Nuverse Advisors LLC. Its adviser reported $688,985,591 in gross assets for the fund on Form ADV, filed Sep 11, 2024. It reported 86 beneficial owners, about 37% of it owned by non-U.S. persons. 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
- $688,985,591As reported on Form ADV
- Beneficial owners
- 86
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Bermuda
- Auditor
- KPMG
- Administrator
- BNYM Alternative Investment Services LTD.; Ss&c Technologies Inc
- Prime broker
- SG Americas Securities, LLC; Pershing LLC; Societe Generale International Limited
- Custodian
- SG Americas Securities, LLC; Pershing LLC; U.S. Bank National Association
- Adviser
- Nuverse Advisors LLC · Hallandale Beach, FL · CRD 119840
- Reported on
- Sep 11, 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 S3 Global Multi-Strategy Master Fund LTD
What is the minimum investment for S3 Global Multi-Strategy Master Fund LTD?
According to its adviser's Form ADV filed Sep 11, 2024, the minimum investment S3 Global Multi-Strategy Master Fund LTD accepts is $1,000,000.
Who can invest in S3 Global Multi-Strategy Master Fund LTD?
S3 Global Multi-Strategy 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 S3 Global Multi-Strategy Master Fund LTD?
Its adviser reported $688,985,591 in gross assets on Form ADV filed Sep 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages S3 Global Multi-Strategy Master Fund LTD?
S3 Global Multi-Strategy Master Fund LTD is advised by Nuverse Advisors LLC, based in Hallandale Beach, FL.
Who are S3 Global Multi-Strategy Master Fund LTD's service providers?
Its Form ADV lists KPMG as auditor and BNYM Alternative Investment Services LTD. as administrator.