Tyticus Master Fund LTD
Tyticus Master Fund LTD is a hedge fund organized in Cayman Islands and advised by Ridgefield Capital Asset Management, LP. Its adviser reported $3,466,008 in gross assets for the fund on Form ADV, filed Jan 19, 2024. It reported 27 beneficial owners, about 80% 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
- $3,466,008As reported on Form ADV
- Beneficial owners
- 27
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Custodian
- UBS Financial Services Inc.
- Adviser
- Ridgefield Capital Asset Management, LP · CRD 138055
- Reported on
- Jan 19, 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 Tyticus Master Fund LTD
What is the minimum investment for Tyticus Master Fund LTD?
According to its adviser's Form ADV filed Jan 19, 2024, the minimum investment Tyticus Master Fund LTD accepts is $1,000,000.
Who can invest in Tyticus Master Fund LTD?
Tyticus 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 Tyticus Master Fund LTD?
Its adviser reported $3,466,008 in gross assets on Form ADV filed Jan 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Tyticus Master Fund LTD?
Tyticus Master Fund LTD is advised by Ridgefield Capital Asset Management, LP.