Steinberg Partners Master Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 12, 2023, the fund has sold $37,171,739 of interests to 2 investors since its first sale in Jan 2016. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Steinberg Asset Management LLC; Steinberg Partners GP LLC; Justin Steinberg.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $37,171,739Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jan 4, 2016
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Steinberg Asset Management LLC; Steinberg Partners GP LLC; Justin Steinberg
- Latest Form D
- Jan 12, 2023
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Steinberg Partners Master Fund LP
What is the minimum investment for Steinberg Partners Master Fund LP?
According to its latest Form D, filed Jan 12, 2023, the minimum investment Steinberg Partners Master Fund LP accepts from an outside investor is $1,000,000.
Who can invest in Steinberg Partners Master Fund LP?
Steinberg Partners 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). It uses Rule 506(b), which does not allow general advertising.
How much has Steinberg Partners Master Fund LP raised?
Steinberg Partners Master Fund LP reports $37,171,739 sold from 2 investors on its Form D filed Jan 12, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is Steinberg Partners Master Fund LP based?
Steinberg Partners Master Fund LP is based in Grand Cayman, Cayman Islands.
When did Steinberg Partners Master Fund LP launch?
Steinberg Partners Master Fund LP reports its first sale in Jan 2016.
Size compared with every hedge fund
Raised more than 34% of the 2,346 hedge funds based in Cayman Islands, and more than 41% of all 10,139 that report sales.