Welwing Master Fund
Welwing Master Fund is a hedge fund organized in Cayman Islands and advised by Welwing Capital Group Limited. Its adviser reported $3,044,003,971 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 93 beneficial owners, about 91% 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
- $3,044,003,971As reported on Form ADV
- Beneficial owners
- 93
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Citco Fund Administration (Cayman Islands) Limited
- Prime broker
- Citibank, N.A. London Branch; Standard Chartered Bank; Deutsche Bank AG; Goldman Sachs & Co. LLC
- Custodian
- State Street Bank and Trust Co.; Bank of New York Mellon
- Adviser
- Welwing Capital Group Limited · Central, Hong Kong · CRD 306751
- 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 Welwing Master Fund
What is the minimum investment for Welwing Master Fund?
According to its adviser's Form ADV filed Mar 21, 2024, the minimum investment Welwing Master Fund accepts is $5,000,000.
Who can invest in Welwing Master Fund?
Welwing Master 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 Welwing Master Fund?
Its adviser reported $3,044,003,971 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 Welwing Master Fund?
Welwing Master Fund is advised by Welwing Capital Group Limited, based in Central, Hong Kong.
Who are Welwing Master Fund's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.