Sunstone Master Fund, LTD.
Sunstone Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Sunstone Asset Management. Its adviser reported $5,801,500 in gross assets for the fund on Form ADV, filed Aug 12, 2024. It reported 7 beneficial owners, about 43% of it owned by non-U.S. persons. The minimum investment it accepts is $3,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $5,801,500As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $3,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Morgan Stanley Fund Services; Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Morgan Stanley & Co. LLC; Jefferies LLC
- Custodian
- Morgan Stanley & Co. LLC; Jefferies LLC
- Adviser
- Sunstone Asset Management · New York, NY · CRD 328895
- Reported on
- Aug 12, 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 Sunstone Master Fund, LTD.
What is the minimum investment for Sunstone Master Fund, LTD.?
According to its adviser's Form ADV filed Aug 12, 2024, the minimum investment Sunstone Master Fund, LTD. accepts is $3,000,000.
Who can invest in Sunstone Master Fund, LTD.?
Sunstone 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 Sunstone Master Fund, LTD.?
Its adviser reported $5,801,500 in gross assets on Form ADV filed Aug 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Sunstone Master Fund, LTD.?
Sunstone Master Fund, LTD. is advised by Sunstone Asset Management, based in New York, NY.
Who are Sunstone Master Fund, LTD.'s service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Morgan Stanley Fund Services as administrator.