Wavemaker Genesis Master Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 19, 2020, the fund has sold $8,774,531 of interests to 2 investors since its first sale in Apr 2018. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Siemer; Jennifer Anderson.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $8,774,531Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Apr 18, 2018
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- David Siemer; Jennifer Anderson
- Latest Form D
- Mar 19, 2020
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Wavemaker Genesis Master Fund, Ltd.
What is the minimum investment for Wavemaker Genesis Master Fund, Ltd.?
According to its latest Form D, filed Mar 19, 2020, the minimum investment Wavemaker Genesis Master Fund, Ltd. accepts from an outside investor is $100,000.
Who can invest in Wavemaker Genesis Master Fund, Ltd.?
Wavemaker Genesis Master Fund, Ltd. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Wavemaker Genesis Master Fund, Ltd. raised?
Wavemaker Genesis Master Fund, Ltd. reports $8,774,531 sold from 2 investors on its Form D filed Mar 19, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Wavemaker Genesis Master Fund, Ltd. based?
Wavemaker Genesis Master Fund, Ltd. is based in Grand Cayman, Cayman Islands.
When did Wavemaker Genesis Master Fund, Ltd. launch?
Wavemaker Genesis Master Fund, Ltd. reports its first sale in Apr 2018.
Size compared with every hedge fund
Raised more than 22% of the 2,343 hedge funds based in Cayman Islands, and more than 19% of all 10,129 that report sales.