True Partner Volatility Master Fund
True Partner Volatility Master Fund is a hedge fund organized in Cayman Islands and advised by True Partner Capital USA. Its adviser reported $56,047,875 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 18 beneficial owners, about 55% 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
- $56,047,875As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Maples Fund Services (Asia) Limited
- Prime broker
- Merrill Lynch International Inc; Morgan Stanley & Co. International PLC; Goldman Sachs International
- Custodian
- Goldman Sachs International; DBS Bank (Hong Kong) Limited; Morgan Stanley & Co. International PLC; Merrill Lynch International Inc
- Adviser
- True Partner Capital USA · Chicago, IL · CRD 283176
- 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 True Partner Volatility Master Fund
What is the minimum investment for True Partner Volatility Master Fund?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment True Partner Volatility Master Fund accepts is $1,000,000.
Who can invest in True Partner Volatility Master Fund?
True Partner Volatility Master Fund 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 True Partner Volatility Master Fund?
Its adviser reported $56,047,875 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 True Partner Volatility Master Fund?
True Partner Volatility Master Fund is advised by True Partner Capital USA, based in Chicago, IL.
Who are True Partner Volatility Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Maples Fund Services (Asia) Limited as administrator.