Thames Absolute Return Master Fund, LTD.
Thames Absolute Return Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Thames Capital Management, LLC. Its adviser reported $231,442,225 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 34 beneficial owners, about 62% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $231,442,225As reported on Form ADV
- Beneficial owners
- 34
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Ss&c Technologies
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC
- Adviser
- Thames Capital Management, LLC · Roseland, NJ · CRD 288755
- Reported on
- Mar 21, 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 Thames Absolute Return Master Fund, LTD.
What is the minimum investment for Thames Absolute Return Master Fund, LTD.?
According to its adviser's Form ADV filed Mar 21, 2024, the minimum investment Thames Absolute Return Master Fund, LTD. accepts is $1,000,000.
Who can invest in Thames Absolute Return Master Fund, LTD.?
Thames Absolute Return 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 Thames Absolute Return Master Fund, LTD.?
Its adviser reported $231,442,225 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Thames Absolute Return Master Fund, LTD.?
Thames Absolute Return Master Fund, LTD. is advised by Thames Capital Management, LLC, based in Roseland, NJ.
Who are Thames Absolute Return Master Fund, LTD.'s service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Technologies as administrator.