Strobus Master Fund LTD.
Strobus Master Fund LTD. is a hedge fund organized in Bermuda and advised by Strobus Capital LLC. Its adviser reported $55,621,727 in gross assets for the fund on Form ADV, filed Feb 23, 2024. It reported 4 beneficial owners, about 48% of it owned by non-U.S. persons. 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
- $55,621,727As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Bermuda
- Auditor
- Ernst & Young LLP
- Administrator
- Citco (Canada) Inc; Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC; Northern Trust International Banking Corporation
- Adviser
- Strobus Capital LLC · New York, NY · CRD 290189
- Reported on
- Feb 23, 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 Strobus Master Fund LTD.
What is the minimum investment for Strobus Master Fund LTD.?
According to its adviser's Form ADV filed Feb 23, 2024, the minimum investment Strobus Master Fund LTD. accepts is $1,000,000.
Who can invest in Strobus Master Fund LTD.?
Strobus 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 Strobus Master Fund LTD.?
Its adviser reported $55,621,727 in gross assets on Form ADV filed Feb 23, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Strobus Master Fund LTD.?
Strobus Master Fund LTD. is advised by Strobus Capital LLC, based in New York, NY.
Who are Strobus Master Fund LTD.'s service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Citco (Canada) Inc as administrator.