Stonehill Master Fund LTD.
Stonehill Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Stonehill Capital Management LLC. Its adviser reported $1,362,209,111 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 39 beneficial owners, about 60% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,362,209,111As reported on Form ADV
- Beneficial owners
- 39
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- BDO Cayman LTD
- Administrator
- Citco Fund Services (Cayman Islands) Limited
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- HSBC Bank; Goldman Sachs & Co. LLC; The Bank of New York Mellon; J.P. Morgan Chase Bank, NA
- Adviser
- Stonehill Capital Management LLC · New York, NY · CRD 155513
- Reported on
- Mar 25, 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 Stonehill Master Fund LTD.
What is the minimum investment for Stonehill Master Fund LTD.?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Stonehill Master Fund LTD. accepts is $5,000,000.
Who can invest in Stonehill Master Fund LTD.?
Stonehill Master Fund LTD. 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 Stonehill Master Fund LTD.?
Its adviser reported $1,362,209,111 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Stonehill Master Fund LTD.?
Stonehill Master Fund LTD. is advised by Stonehill Capital Management LLC, based in New York, NY.
Who are Stonehill Master Fund LTD.'s service providers?
Its Form ADV lists BDO Cayman LTD as auditor and Citco Fund Services (Cayman Islands) Limited as administrator.