Toroa Master Fund
Toroa Master Fund is a hedge fund organized in Cayman Islands and advised by Toroa Management (Hk) Limited. Its adviser reported $346,609,207 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 32 beneficial owners, about 83% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $346,609,207As reported on Form ADV
- Beneficial owners
- 32
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Morgan Stanley & Co. International Plc.; UBS AG, London Branch
- Custodian
- Northern Trust International Banking Corporation; Morgan Stanley & Co. International Plc.; UBS AG, London Branch
- Adviser
- Toroa Management (Hk) Limited · Hong Kong, Hong Kong · CRD 315295
- Reported on
- Mar 27, 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 Toroa Master Fund
What is the minimum investment for Toroa Master Fund?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Toroa Master Fund accepts is $1,000,000.
Who can invest in Toroa Master Fund?
Toroa Master Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Toroa Master Fund?
Its adviser reported $346,609,207 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Toroa Master Fund?
Toroa Master Fund is advised by Toroa Management (Hk) Limited, based in Hong Kong, Hong Kong.
Who are Toroa Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.