Triton Master Fund, LTD
Triton Master Fund, LTD is a hedge fund organized in Bermuda and advised by Nephila Capital LTD. Its adviser reported $145,473,622 in gross assets for the fund on Form ADV, filed Mar 25, 2024. It reported 15 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)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $145,473,622As reported on Form ADV
- Beneficial owners
- 15
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Bermuda
- Auditor
- Deloitte LTD
- Administrator
- Mufg Fund Services Limited
- Custodian
- Wilmington Trust Corporation; Citibank NA; Lloyds Bank PLC; Bank of New York Mellon
- Adviser
- Nephila Capital LTD. · Hamilton, Bermuda · CRD 132780
- Reported on
- Mar 25, 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 Triton Master Fund, LTD
What is the minimum investment for Triton Master Fund, LTD?
According to its adviser's Form ADV filed Mar 25, 2024, the minimum investment Triton Master Fund, LTD accepts is $1,000,000.
Who can invest in Triton Master Fund, LTD?
Triton 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 Triton Master Fund, LTD?
Its adviser reported $145,473,622 in gross assets on Form ADV filed Mar 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Triton Master Fund, LTD?
Triton Master Fund, LTD is advised by Nephila Capital LTD., based in Hamilton, Bermuda.
Who are Triton Master Fund, LTD's service providers?
Its Form ADV lists Deloitte LTD as auditor and Mufg Fund Services Limited as administrator.