Sunriver Master Fund LTD
Sunriver Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Sunriver Management LLC. Its adviser reported $855,935,450 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 35 beneficial owners, about 34% 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
- $855,935,450As reported on Form ADV
- Beneficial owners
- 35
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- Hedgeserv (Cayman) LTD.; Hedgeserv Limited
- Prime broker
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; Bofa Securities, Inc.
- Custodian
- Bofa Securities, Inc.; Northern Trust Corporation; Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Adviser
- Sunriver Management LLC · Greenwich, CT · CRD 281277
- Reported on
- Mar 26, 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 Sunriver Master Fund LTD
What is the minimum investment for Sunriver Master Fund LTD?
According to its adviser's Form ADV filed Mar 26, 2024, the minimum investment Sunriver Master Fund LTD accepts is $5,000,000.
Who can invest in Sunriver Master Fund LTD?
Sunriver 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 Sunriver Master Fund LTD?
Its adviser reported $855,935,450 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Sunriver Master Fund LTD?
Sunriver Master Fund LTD is advised by Sunriver Management LLC, based in Greenwich, CT.
Who are Sunriver Master Fund LTD's service providers?
Its Form ADV lists KPMG as auditor and Hedgeserv (Cayman) LTD. as administrator.