Stempoint Capital Master Fund LP
Stempoint Capital Master Fund LP is a hedge fund organized in Cayman Islands and advised by Stempoint Capital LP. Its adviser reported $126,376,000 in gross assets for the fund on Form ADV, filed Sep 27, 2024. It reported 22 beneficial owners. 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
- $126,376,000As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Mufg Fund Services (Cayman) Limited
- Prime broker
- Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC; Bofa Securities, Inc.
- Custodian
- Goldman Sachs & Co. LLC; Bofa Securities, Inc.; J.P. Morgan Securities LLC
- Adviser
- Stempoint Capital LP · New York, NY · CRD 324248
- Reported on
- Sep 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 Stempoint Capital Master Fund LP
What is the minimum investment for Stempoint Capital Master Fund LP?
According to its adviser's Form ADV filed Sep 27, 2024, the minimum investment Stempoint Capital Master Fund LP accepts is $1,000,000.
Who can invest in Stempoint Capital Master Fund LP?
Stempoint Capital 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 Stempoint Capital Master Fund LP?
Its adviser reported $126,376,000 in gross assets on Form ADV filed Sep 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Stempoint Capital Master Fund LP?
Stempoint Capital Master Fund LP is advised by Stempoint Capital LP, based in New York, NY.
Who are Stempoint Capital Master Fund LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Mufg Fund Services (Cayman) Limited as administrator.