Taula Master Fund
Taula Master Fund is a hedge fund organized in Cayman Islands and advised by Taula Capital Management (Jersey) Limited. Its adviser reported $75,865,300,000 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 64 beneficial owners, about 81% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $75,865,300,000As reported on Form ADV
- Beneficial owners
- 64
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- State Street (Cayman) Trust, Limited
- Prime broker
- J.P. Morgan Securities Inc.; Citigroup Global Markets Inc.; Barclays Bank PLC; J.P. Morgan Securities LLC
- Custodian
- State Street Custodial Services (Ireland) Limited; J.P. Morgan Securities LLC; J.P. Morgan Securities Inc.; Barclays Bank PLC
- Adviser
- Taula Capital Management (Jersey) Limited · ST Helier, Jersey · CRD 330068
- Reported on
- Jul 3, 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 Taula Master Fund
What is the minimum investment for Taula Master Fund?
According to its adviser's Form ADV filed Jul 3, 2024, the minimum investment Taula Master Fund accepts is $10,000,000.
Who can invest in Taula Master Fund?
Taula Master Fund 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 Taula Master Fund?
Its adviser reported $75,865,300,000 in gross assets on Form ADV filed Jul 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Taula Master Fund?
Taula Master Fund is advised by Taula Capital Management (Jersey) Limited, based in ST Helier, Jersey.
Who are Taula Master Fund's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and State Street (Cayman) Trust, Limited as administrator.