Somar Master Fund LP
Somar Master Fund LP is a hedge fund organized in Cayman Islands and advised by Somar Capital Management, LP. Its adviser reported $45,000,000 in gross assets for the fund on Form ADV, filed Mar 8, 2024. It reported 28 beneficial owners, about 29% 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
- $45,000,000As reported on Form ADV
- Beneficial owners
- 28
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- NAV Consulting, Inc.
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC
- Adviser
- Somar Capital Management, LP · New York, NY · CRD 284135
- Reported on
- Mar 8, 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 Somar Master Fund LP
What is the minimum investment for Somar Master Fund LP?
According to its adviser's Form ADV filed Mar 8, 2024, the minimum investment Somar Master Fund LP accepts is $1,000,000.
Who can invest in Somar Master Fund LP?
Somar 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 Somar Master Fund LP?
Its adviser reported $45,000,000 in gross assets on Form ADV filed Mar 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Somar Master Fund LP?
Somar Master Fund LP is advised by Somar Capital Management, LP, based in New York, NY.
Who are Somar Master Fund LP's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and NAV Consulting, Inc. as administrator.