Ultra Master LTD
Ultra Master LTD is a hedge fund organized in Cayman Islands and advised by Solus Alternative Asset Management LP. Its adviser reported $42,437,426 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 16 beneficial owners, about 36% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $42,437,426As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Barclays Capital Inc.
- Custodian
- The Bank of New York Mellon Trust Company, National Association; Barclays Capital Inc.
- Adviser
- Solus Alternative Asset Management LP · Summit, NJ · CRD 144155
- Reported on
- Mar 29, 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 Ultra Master LTD
What is the minimum investment for Ultra Master LTD?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Ultra Master LTD accepts is $250,000.
Who can invest in Ultra Master LTD?
Ultra Master 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 Ultra Master LTD?
Its adviser reported $42,437,426 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ultra Master LTD?
Ultra Master LTD is advised by Solus Alternative Asset Management LP, based in Summit, NJ.
Who are Ultra Master LTD's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Ss&c Technologies, Inc. as administrator.