Value Multiplier Fund
Value Multiplier Fund is a hedge fund organized in Cayman Islands and advised by Strategic Vision Investment Limited. Its adviser reported $283,600,619 in gross assets for the fund on Form ADV, filed Sep 3, 2024. It reported 42 beneficial owners, about 37% 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
- $283,600,619As reported on Form ADV
- Beneficial owners
- 42
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Goldman Sachs International; UBS AG; Morgan Stanley & Co. International Plc.
- Custodian
- Morgan Stanley & Co. International Plc.; J.P. Morgan Securities PLC; Goldman Sachs International; UBS AG
- Adviser
- Strategic Vision Investment Limited · Hong Kong, Hong Kong · CRD 172785
- Reported on
- Sep 3, 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 Value Multiplier Fund
What is the minimum investment for Value Multiplier Fund?
According to its adviser's Form ADV filed Sep 3, 2024, the minimum investment Value Multiplier Fund accepts is $1,000,000.
Who can invest in Value Multiplier Fund?
Value Multiplier 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 Value Multiplier Fund?
Its adviser reported $283,600,619 in gross assets on Form ADV filed Sep 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Value Multiplier Fund?
Value Multiplier Fund is advised by Strategic Vision Investment Limited, based in Hong Kong, Hong Kong.
Who are Value Multiplier Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.