AHL Statarb Master Limited
AHL Statarb Master Limited is a hedge fund organized in Cayman Islands and advised by AHL Partners LLP. Its adviser reported $7,810,346,077 in gross assets for the fund on Form ADV, filed Dec 19, 2024. It reported 69 beneficial owners, about 87% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $7,810,346,077As reported on Form ADV
- Beneficial owners
- 69
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte & Touche LLP
- Administrator
- BNY Mellon Fund Services (Ireland) Designated Activity Company
- Prime broker
- J.P. Morgan Securities LLC; Barclays Capital Inc.; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Custodian
- The Bank of New York Mellon; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC
- Adviser
- AHL Partners LLP · London, United Kingdom · CRD 167882
- Reported on
- Dec 19, 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 AHL Statarb Master Limited
What is the minimum investment for AHL Statarb Master Limited?
According to its adviser's Form ADV filed Dec 19, 2024, the minimum investment AHL Statarb Master Limited accepts is $100,000.
Who can invest in AHL Statarb Master Limited?
AHL Statarb Master Limited 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 AHL Statarb Master Limited?
Its adviser reported $7,810,346,077 in gross assets on Form ADV filed Dec 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AHL Statarb Master Limited?
AHL Statarb Master Limited is advised by AHL Partners LLP, based in London, United Kingdom.
Who are AHL Statarb Master Limited's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and BNY Mellon Fund Services (Ireland) Designated Activity Company as administrator.