Sosin Master, LP
Sosin Master, LP is a hedge fund organized in Delaware, United States and advised by CAS Investment Partners, LLC. Its adviser reported $631,688,479 in gross assets for the fund on Form ADV, filed Mar 19, 2024. It reported 104 beneficial owners, about 4% 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
- $631,688,479As reported on Form ADV
- Beneficial owners
- 104
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Spicer Jeffries LLP
- Administrator
- Panoptic Fund Administration, LLC
- Prime broker
- Btig, LLC
- Custodian
- Pershing LLC
- Adviser
- CAS Investment Partners, LLC · Westport, CT · CRD 170071
- Reported on
- Mar 19, 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 Sosin Master, LP
What is the minimum investment for Sosin Master, LP?
According to its adviser's Form ADV filed Mar 19, 2024, the minimum investment Sosin Master, LP accepts is $1,000,000.
Who can invest in Sosin Master, LP?
Sosin Master, LP 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 Sosin Master, LP?
Its adviser reported $631,688,479 in gross assets on Form ADV filed Mar 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Sosin Master, LP?
Sosin Master, LP is advised by CAS Investment Partners, LLC, based in Westport, CT.
Who are Sosin Master, LP's service providers?
Its Form ADV lists Spicer Jeffries LLP as auditor and Panoptic Fund Administration, LLC as administrator.