AHL Volatility Master Limited
AHL Volatility Master Limited is a hedge fund organized in Cayman Islands and advised by AHL Partners LLP. Its adviser reported $180,957,483 in gross assets for the fund on Form ADV, filed Dec 19, 2024. It reported 40 beneficial owners, about 34% 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
- $180,957,483As reported on Form ADV
- Beneficial owners
- 40
- 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
- Merrill Lynch International; Natwest Markets PLC; BNP Paribas; Goldman Sachs International
- Custodian
- The Bank of New York Mellon
- 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 Volatility Master Limited
What is the minimum investment for AHL Volatility Master Limited?
According to its adviser's Form ADV filed Dec 19, 2024, the minimum investment AHL Volatility Master Limited accepts is $100,000.
Who can invest in AHL Volatility Master Limited?
AHL Volatility 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 Volatility Master Limited?
Its adviser reported $180,957,483 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 Volatility Master Limited?
AHL Volatility Master Limited is advised by AHL Partners LLP, based in London, United Kingdom.
Who are AHL Volatility 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.