BA Tech Master, LP
BA Tech Master, LP is a private equity fund organized in Cayman Islands and advised by Biscayneamericas Advisers L.L.C. Its adviser reported $31,942,274 in gross assets for the fund on Form ADV, filed Jul 5, 2023. It reported 42 beneficial owners, about 45% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $31,942,274As reported on Form ADV
- Beneficial owners
- 42
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers, LLP
- Administrator
- Kaufman Rossin Alternative Investment Services, LLC
- Custodian
- Wintrust Funds Group
- Adviser
- Biscayneamericas Advisers L.L.C. · Miami, FL · CRD 112019
- Reported on
- Jul 5, 2023Adviser'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 BA Tech Master, LP
What is the minimum investment for BA Tech Master, LP?
According to its adviser's Form ADV filed Jul 5, 2023, the minimum investment BA Tech Master, LP accepts is $100,000.
Who can invest in BA Tech Master, LP?
BA Tech Master, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is BA Tech Master, LP?
Its adviser reported $31,942,274 in gross assets on Form ADV filed Jul 5, 2023. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages BA Tech Master, LP?
BA Tech Master, LP is advised by Biscayneamericas Advisers L.L.C., based in Miami, FL.
Who are BA Tech Master, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers, LLP as auditor and Kaufman Rossin Alternative Investment Services, LLC as administrator.