Spottail Master Fund, LTD.
Spottail Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Cedar Cove Capital, LLC. Its adviser reported $53,562,858 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 12 beneficial owners. 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
- $53,562,858As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Cohnreznick
- Administrator
- Vistra USA LLC
- Prime broker
- Cowen Prime Services Trading LLC
- Custodian
- Pershing LLC
- Adviser
- Cedar Cove Capital, LLC · New York, NY · CRD 160989
- Reported on
- Mar 26, 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 Spottail Master Fund, LTD.
What is the minimum investment for Spottail Master Fund, LTD.?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Spottail Master Fund, LTD. accepts is $1,000,000.
Who can invest in Spottail Master Fund, LTD.?
Spottail Master Fund, LTD. 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 Spottail Master Fund, LTD.?
Its adviser reported $53,562,858 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Spottail Master Fund, LTD.?
Spottail Master Fund, LTD. is advised by Cedar Cove Capital, LLC, based in New York, NY.
Who are Spottail Master Fund, LTD.'s service providers?
Its Form ADV lists Cohnreznick as auditor and Vistra USA LLC as administrator.