Sphera Master Fund LP
Sphera Master Fund LP is a hedge fund organized in British Virgin Islands and advised by Sphera Funds Management LTD. Its adviser reported $640,439,412 in gross assets for the fund on Form ADV, filed Mar 6, 2024. It reported 281 beneficial owners, about 97% of it owned by non-U.S. persons. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $640,439,412As reported on Form ADV
- Beneficial owners
- 281
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- KPMG
- Administrator
- Ss&c Financial Services (Ireland) Limited
- Prime broker
- Bank Hapoalim B.M.; Morgan Stanley & Co International PLC; Israel Brokerage and Investments I.B.I. LTD; Jefferies LLC
- Custodian
- Northern Trust International Banking Corporation; Israel Brokerage and Investments I.B.I. LTD; Mizrahi Tefahot Bank; Morgan Stanley & Co International PLC
- Adviser
- Sphera Funds Management LTD. · TEL Aviv, Israel · CRD 312614
- Reported on
- Mar 6, 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 Sphera Master Fund LP
What is the minimum investment for Sphera Master Fund LP?
According to its adviser's Form ADV filed Mar 6, 2024, the minimum investment Sphera Master Fund LP accepts is $500,000.
Who can invest in Sphera Master Fund LP?
Sphera 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 Sphera Master Fund LP?
Its adviser reported $640,439,412 in gross assets on Form ADV filed Mar 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Sphera Master Fund LP?
Sphera Master Fund LP is advised by Sphera Funds Management LTD., based in TEL Aviv, Israel.
Who are Sphera Master Fund LP's service providers?
Its Form ADV lists KPMG as auditor and Ss&c Financial Services (Ireland) Limited as administrator.