Superstring Capital Master Fund LP
Superstring Capital Master Fund LP is a hedge fund organized in Cayman Islands and advised by Superstring Capital Management LP. Its adviser reported $258,500,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 60 beneficial owners, about 48% 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
- $258,500,000As reported on Form ADV
- Beneficial owners
- 60
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.; Morgan Stanley Fund Services USA LLC
- Prime broker
- Morgan Stanley & Co. LLC; Merrill Lynch Professional Clearing Corp.
- Custodian
- Jpmorgan Chase Bank, N.A.; Morgan Stanley & Co. LLC; Merrill Lynch Professional Clearing Corp.; Northern Trust
- Adviser
- Superstring Capital Management LP · New York, NY · CRD 305743
- Reported on
- Mar 28, 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 Superstring Capital Master Fund LP
What is the minimum investment for Superstring Capital Master Fund LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Superstring Capital Master Fund LP accepts is $5,000,000.
Who can invest in Superstring Capital Master Fund LP?
Superstring Capital Master Fund LP 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 Superstring Capital Master Fund LP?
Its adviser reported $258,500,000 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Superstring Capital Master Fund LP?
Superstring Capital Master Fund LP is advised by Superstring Capital Management LP, based in New York, NY.
Who are Superstring Capital Master Fund LP's service providers?
Its Form ADV lists Deloitte & Touche as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.