Southern Ridges Summit Master Macro Fund
Southern Ridges Summit Master Macro Fund is a hedge fund organized in Cayman Islands and advised by Southern Ridges Capital Pte. LTD. Its adviser reported $584,633,409 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 44 beneficial owners, about 81% 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
- $584,633,409As reported on Form ADV
- Beneficial owners
- 44
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- State Street Fund Services (Singapore) Pte Limited
- Prime broker
- J.P. Morgan Securities PLC; HSBC Bank PLC; UBS AG; Deutsche Bank AG
- Custodian
- Standard Chartered Bank, Singapore Branch
- Adviser
- Southern Ridges Capital Pte. LTD. · Singapore, Singapore · CRD 299146
- Reported on
- Mar 28, 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 Southern Ridges Summit Master Macro Fund
What is the minimum investment for Southern Ridges Summit Master Macro Fund?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Southern Ridges Summit Master Macro Fund accepts is $1,000,000.
Who can invest in Southern Ridges Summit Master Macro Fund?
Southern Ridges Summit Master Macro Fund 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 Southern Ridges Summit Master Macro Fund?
Its adviser reported $584,633,409 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Southern Ridges Summit Master Macro Fund?
Southern Ridges Summit Master Macro Fund is advised by Southern Ridges Capital Pte. LTD., based in Singapore, Singapore.
Who are Southern Ridges Summit Master Macro Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and State Street Fund Services (Singapore) Pte Limited as administrator.