Soviero Master Fund, LP
Soviero Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Soviero Asset Management, LP. Its adviser reported $242,181,690 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 42 beneficial owners. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $242,181,690As reported on Form ADV
- Beneficial owners
- 42
- Minimum investment
- $2,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Eisneramper LLP
- Administrator
- Northern Trust Hedge Fund Services LLC
- Prime broker
- J.P. Morgan Securities LLC
- Custodian
- J.P. Morgan Securities LLC
- Adviser
- Soviero Asset Management, LP · New York, NY · CRD 298418
- 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 Soviero Master Fund, LP
What is the minimum investment for Soviero Master Fund, LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Soviero Master Fund, LP accepts is $2,000,000.
Who can invest in Soviero Master Fund, LP?
Soviero Master Fund, 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 Soviero Master Fund, LP?
Its adviser reported $242,181,690 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 Soviero Master Fund, LP?
Soviero Master Fund, LP is advised by Soviero Asset Management, LP, based in New York, NY.
Who are Soviero Master Fund, LP's service providers?
Its Form ADV lists Eisneramper LLP as auditor and Northern Trust Hedge Fund Services LLC as administrator.