Volt Global Master LP
Volt Global Master LP is a hedge fund organized in Delaware, United States and advised by Volt Global Management LP. Its adviser reported $30,000,000 in gross assets for the fund on Form ADV, filed Mar 11, 2024. It reported 17 beneficial owners, about 10% 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
- $30,000,000As reported on Form ADV
- Beneficial owners
- 17
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Morgan Stanley Fund Services USA LLC; Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Morgan Stanley & Co. LLC
- Custodian
- Morgan Stanley & Co. LLC
- Adviser
- Volt Global Management LP · New York, NY · CRD 329751
- Reported on
- Mar 11, 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 Volt Global Master LP
What is the minimum investment for Volt Global Master LP?
According to its adviser's Form ADV filed Mar 11, 2024, the minimum investment Volt Global Master LP accepts is $5,000,000.
Who can invest in Volt Global Master LP?
Volt Global Master 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 Volt Global Master LP?
Its adviser reported $30,000,000 in gross assets on Form ADV filed Mar 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Volt Global Master LP?
Volt Global Master LP is advised by Volt Global Management LP, based in New York, NY.
Who are Volt Global Master LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Morgan Stanley Fund Services USA LLC as administrator.