Candlestick Master Fund LP
Candlestick Master Fund LP is a hedge fund organized in Cayman Islands and advised by Candlestick Capital Management LP. Its adviser reported $5,900,056,000 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 214 beneficial owners, about 33% 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
- $5,900,056,000As reported on Form ADV
- Beneficial owners
- 214
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Morgan Stanley Fund Services (Bermuda) LTD.
- Prime broker
- National Financial Services LLC; J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC; Goldman Sachs & Co. LLC
- Custodian
- Bofa Securities, Inc.; Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC
- Adviser
- Candlestick Capital Management LP · Greenwich, CT · CRD 305218
- 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 Candlestick Master Fund LP
What is the minimum investment for Candlestick Master Fund LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Candlestick Master Fund LP accepts is $5,000,000.
Who can invest in Candlestick Master Fund LP?
Candlestick 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 Candlestick Master Fund LP?
Its adviser reported $5,900,056,000 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 Candlestick Master Fund LP?
Candlestick Master Fund LP is advised by Candlestick Capital Management LP, based in Greenwich, CT.
Who are Candlestick Master Fund LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Morgan Stanley Fund Services (Bermuda) LTD. as administrator.