Untitled Master Fund, LP
Untitled Master Fund, LP is a hedge fund organized in Cayman Islands and advised by Untitled Investments LP. Its adviser reported $542,372,900 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 69 beneficial owners, about 55% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $542,372,900As reported on Form ADV
- Beneficial owners
- 69
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Morgan Stanley Fund Services USA LLC
- Prime broker
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC
- Adviser
- Untitled Investments LP · New York, NY · CRD 306357
- Reported on
- Mar 21, 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 Untitled Master Fund, LP
What is the minimum investment for Untitled Master Fund, LP?
According to its adviser's Form ADV filed Mar 21, 2024, the minimum investment Untitled Master Fund, LP accepts is $5,000,000.
Who can invest in Untitled Master Fund, LP?
Untitled Master Fund, LP 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 Untitled Master Fund, LP?
Its adviser reported $542,372,900 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Untitled Master Fund, LP?
Untitled Master Fund, LP is advised by Untitled Investments LP, based in New York, NY.
Who are Untitled Master Fund, LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Morgan Stanley Fund Services USA LLC as administrator.