Singularity Master Fund
Singularity Master Fund is a hedge fund organized in Cayman Islands and advised by Cloudalpha Capital Management Limited. Its adviser reported $111,080,005 in gross assets for the fund on Form ADV, filed May 21, 2024. It reported 25 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $111,080,005As reported on Form ADV
- Beneficial owners
- 25
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Goldman Sachs International; Merrill Lynch International; UBS AG London Branch; Morgan Stanley & Co. International Plc.
- Custodian
- UBS AG London Branch; Morgan Stanley & Co. International Plc.; Goldman Sachs International; Merrill Lynch International
- Adviser
- Cloudalpha Capital Management Limited · Hong Kong, Hong Kong · CRD 315918
- Reported on
- May 21, 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 Singularity Master Fund
What is the minimum investment for Singularity Master Fund?
According to its adviser's Form ADV filed May 21, 2024, the minimum investment Singularity Master Fund accepts is $1,000,000.
Who can invest in Singularity Master Fund?
Singularity Master Fund 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 Singularity Master Fund?
Its adviser reported $111,080,005 in gross assets on Form ADV filed May 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Singularity Master Fund?
Singularity Master Fund is advised by Cloudalpha Capital Management Limited, based in Hong Kong, Hong Kong.
Who are Singularity Master Fund's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.