Sipi Master LTD.
Sipi Master LTD. is a hedge fund organized in Cayman Islands and advised by Spectrum Group Management. Its adviser reported $2,870,032 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 34 beneficial owners. 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
- $2,870,032As reported on Form ADV
- Beneficial owners
- 34
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Eisneramper US (Cayman) LTD.
- Administrator
- IQ Eq Fund Services
- Prime broker
- Cantor Fitzgerald & Co.
- Custodian
- First Citizens Bank & Trust Company; Cantor Fitzgerald & Co.; Jpmorgan Chase Bank, N.A.
- Adviser
- Spectrum Group Management · Huntington, NY · CRD 157363
- 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 Sipi Master LTD.
What is the minimum investment for Sipi Master LTD.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Sipi Master LTD. accepts is $1,000,000.
Who can invest in Sipi Master LTD.?
Sipi Master 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 Sipi Master LTD.?
Its adviser reported $2,870,032 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 Sipi Master LTD.?
Sipi Master LTD. is advised by Spectrum Group Management, based in Huntington, NY.
Who are Sipi Master LTD.'s service providers?
Its Form ADV lists Eisneramper US (Cayman) LTD. as auditor and IQ Eq Fund Services as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with Sipi Master LTD. as their master fund.