Torq Master Fund LTD.
Torq Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Torq Capital Management (Hk) Limited. Its adviser reported $2,252,250,254 in gross assets for the fund on Form ADV, filed Sep 20, 2024. It reported 29 beneficial owners, about 93% 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
- $2,252,250,254As reported on Form ADV
- Beneficial owners
- 29
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Ss&c Fund Services Asia Limited
- Prime broker
- Goldman, Sachs International; Morgan Stanley & Co. International Plc.; Merrill Lynch International; UBS AG, London Branch
- Custodian
- HSBC Bank PLC; Merrill Lynch International; UBS AG, London Branch; Goldman, Sachs International
- Adviser
- Torq Capital Management (Hk) Limited · Hong Kong, Hong Kong · CRD 285597
- Reported on
- Sep 20, 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 Torq Master Fund LTD.
What is the minimum investment for Torq Master Fund LTD.?
According to its adviser's Form ADV filed Sep 20, 2024, the minimum investment Torq Master Fund LTD. accepts is $1,000,000.
Who can invest in Torq Master Fund LTD.?
Torq 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 Torq Master Fund LTD.?
Its adviser reported $2,252,250,254 in gross assets on Form ADV filed Sep 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Torq Master Fund LTD.?
Torq Master Fund LTD. is advised by Torq Capital Management (Hk) Limited, based in Hong Kong, Hong Kong.
Who are Torq Master Fund LTD.'s service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Ss&c Fund Services Asia Limited as administrator.