TRF Master Fund (Cayman) LP
TRF Master Fund (Cayman) LP is a hedge fund organized in Cayman Islands and advised by Water Asset Management, LLC. Its adviser reported $19,557,672 in gross assets for the fund on Form ADV, filed Apr 26, 2024. It reported 3 beneficial owners, about 40% 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
- $19,557,672As reported on Form ADV
- Beneficial owners
- 3
- 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
- KPMG LLP
- Administrator
- Ss&c Globeop
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- First Republic Bank
- Adviser
- Water Asset Management, LLC · New York, NY · CRD 151508
- Reported on
- Apr 26, 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 TRF Master Fund (Cayman) LP
What is the minimum investment for TRF Master Fund (Cayman) LP?
According to its adviser's Form ADV filed Apr 26, 2024, the minimum investment TRF Master Fund (Cayman) LP accepts is $1,000,000.
Who can invest in TRF Master Fund (Cayman) LP?
TRF Master Fund (Cayman) LP 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 TRF Master Fund (Cayman) LP?
Its adviser reported $19,557,672 in gross assets on Form ADV filed Apr 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages TRF Master Fund (Cayman) LP?
TRF Master Fund (Cayman) LP is advised by Water Asset Management, LLC, based in New York, NY.
Who are TRF Master Fund (Cayman) LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Ss&c Globeop as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with TRF Master Fund (Cayman) LP as their master fund.