Wishbone Fund, LTD.
Wishbone Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Wishbone Management, LP. Its adviser reported $1,196,200,889 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 153 beneficial owners. 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
- $1,196,200,889As reported on Form ADV
- Beneficial owners
- 153
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Citco (Canada) Inc.
- Prime broker
- Pershing LLC
- Custodian
- The Northern Trust International Banking Corporation; Citibank, N.A.; Goldman Sachs International; Pershing LLC
- Adviser
- Wishbone Management, LP · Chicago, IL · CRD 283479
- Reported on
- Mar 27, 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 Wishbone Fund, LTD.
What is the minimum investment for Wishbone Fund, LTD.?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Wishbone Fund, LTD. accepts is $1,000,000.
Who can invest in Wishbone Fund, LTD.?
Wishbone Fund, LTD. 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 Wishbone Fund, LTD.?
Its adviser reported $1,196,200,889 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Wishbone Fund, LTD.?
Wishbone Fund, LTD. is advised by Wishbone Management, LP, based in Chicago, IL.
Who are Wishbone Fund, LTD.'s service providers?
Its Form ADV lists KPMG LLP as auditor and Citco (Canada) Inc. as administrator.