AltMountain

Struck Crypto Master LP

Organized in Cayman Islands · Advised by Struck Capital Management LLC · Private fund ID 805-8359859640
Hedge fundOffshore

Struck Crypto Master LP is a hedge fund organized in Cayman Islands and advised by Struck Capital Management LLC. Its adviser reported $40,689,876 in gross assets for the fund on Form ADV, filed Apr 30, 2024. It reported 58 beneficial owners, about 2% of it owned by non-U.S. persons. 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
$40,689,876As reported on Form ADV
Beneficial owners
58
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
Richey, May & Co., LLP
Administrator
NAV Consulting
Custodian
Silicon Valley Bank
Adviser
Struck Capital Management LLC · Santa Monica, CA · CRD 283905
Reported on
Apr 30, 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 Struck Crypto Master LP

What is the minimum investment for Struck Crypto Master LP?

According to its adviser's Form ADV filed Apr 30, 2024, the minimum investment Struck Crypto Master LP accepts is $1,000,000.

Who can invest in Struck Crypto Master LP?

Struck Crypto Master 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).

How large is Struck Crypto Master LP?

Its adviser reported $40,689,876 in gross assets on Form ADV filed Apr 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Struck Crypto Master LP?

Struck Crypto Master LP is advised by Struck Capital Management LLC, based in Santa Monica, CA.

Who are Struck Crypto Master LP's service providers?

Its Form ADV lists Richey, May & Co., LLP as auditor and NAV Consulting as administrator.

Other funds advised by Struck Capital Management LLC