Avidity Master Fund LP
Avidity Master Fund LP is a hedge fund organized in Cayman Islands and advised by Avidity Partners Management LP. Its adviser reported $4,788,737,940 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 166 beneficial owners, about 46% 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
- $4,788,737,940As reported on Form ADV
- Beneficial owners
- 166
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.; Morgan Stanley Fund Services USA LLC
- Prime broker
- Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC; Jefferies LLC; J.P. Morgan Securities LLC
- Custodian
- Cowen Prime Services LLC; The Northern Trust International Banking Corporation; Morgan Stanley & Co. LLC; Jefferies LLC
- Adviser
- Avidity Partners Management LP · Dallas, TX · CRD 304628
- Reported on
- Mar 28, 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 Avidity Master Fund LP
What is the minimum investment for Avidity Master Fund LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Avidity Master Fund LP accepts is $5,000,000.
Who can invest in Avidity Master Fund LP?
Avidity Master Fund LP 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 Avidity Master Fund LP?
Its adviser reported $4,788,737,940 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Avidity Master Fund LP?
Avidity Master Fund LP is advised by Avidity Partners Management LP, based in Dallas, TX.
Who are Avidity Master Fund LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.