Serone Master Fund LTD
Serone Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Serone Capital Management LLP. Its adviser reported $1,133,387,387 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 50 beneficial owners, about 60% 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
- $1,133,387,387As reported on Form ADV
- Beneficial owners
- 50
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton
- Administrator
- Apex Fund Services (Ireland) Limited
- Custodian
- European Depositary Bank SA, Dublin Branch
- Adviser
- Serone Capital Management LLP · London, United Kingdom · CRD 174288
- Reported on
- Mar 27, 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 Serone Master Fund LTD
What is the minimum investment for Serone Master Fund LTD?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Serone Master Fund LTD accepts is $1,000,000.
Who can invest in Serone Master Fund LTD?
Serone 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 Serone Master Fund LTD?
Its adviser reported $1,133,387,387 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Serone Master Fund LTD?
Serone Master Fund LTD is advised by Serone Capital Management LLP, based in London, United Kingdom.
Who are Serone Master Fund LTD's service providers?
Its Form ADV lists Grant Thornton as auditor and Apex Fund Services (Ireland) Limited as administrator.