AltMountain

Syncretic Capital Master Fund, L.P.

Offshore
Status: no Form D since Feb 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Syncretic Capital Master Fund, L.P. is a hedge fund based in Road Town, Tortola, Virgin Islands, British. According to its most recent Form D, filed Feb 6, 2023, the fund has sold $1,550,000 of interests to 1 investor since its first sale in Jan 2023. The minimum investment it accepts from an outside investor is $1,500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Syncretic Capital GP, LLC; W. Zhu; Joseph Bendana.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$1,550,000Cumulative sales reported on Form D
Investors
1
First sale
Jan 31, 2023
Minimum investment
$1,500,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Syncretic Capital GP, LLC; W. Zhu; Joseph Bendana
Latest Form D
Feb 6, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Syncretic Capital Master Fund, L.P.

What is the minimum investment for Syncretic Capital Master Fund, L.P.?

According to its latest Form D, filed Feb 6, 2023, the minimum investment Syncretic Capital Master Fund, L.P. accepts from an outside investor is $1,500,000.

Who can invest in Syncretic Capital Master Fund, L.P.?

Syncretic Capital Master Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Syncretic Capital Master Fund, L.P. raised?

Syncretic Capital Master Fund, L.P. reports $1,550,000 sold from 1 investor on its Form D filed Feb 6, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Syncretic Capital Master Fund, L.P. based?

Syncretic Capital Master Fund, L.P. is based in Road Town, Tortola, Virgin Islands, British.

When did Syncretic Capital Master Fund, L.P. launch?

Syncretic Capital Master Fund, L.P. reports its first sale in Jan 2023.

Size compared with every hedge fund

Raised more than 25% of the 68 hedge funds based in Virgin Islands, British, and more than 7% of all 10,139 that report sales.

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