Cornwall Master LP
Cornwall Master LP is a hedge fund organized in Cayman Islands and advised by Cornwall Capital Management LP. Its adviser reported $300,928,863 in gross assets for the fund on Form ADV, filed Mar 13, 2024. It reported 73 beneficial owners, about 21% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $300,928,863As reported on Form ADV
- Beneficial owners
- 73
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- BDO USA, LLP
- Administrator
- Intertrust Corporate and Fund Services LLC
- Prime broker
- Wells Fargo Securities, LLC; Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; The Bank of New York Mellon; Wells Fargo Securities, LLC
- Adviser
- Cornwall Capital Management LP · New York, NY · CRD 161451
- Reported on
- Mar 13, 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 Cornwall Master LP
What is the minimum investment for Cornwall Master LP?
According to its adviser's Form ADV filed Mar 13, 2024, the minimum investment Cornwall Master LP accepts is $10,000,000.
Who can invest in Cornwall Master LP?
Cornwall Master 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 Cornwall Master LP?
Its adviser reported $300,928,863 in gross assets on Form ADV filed Mar 13, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cornwall Master LP?
Cornwall Master LP is advised by Cornwall Capital Management LP, based in New York, NY.
Who are Cornwall Master LP's service providers?
Its Form ADV lists BDO USA, LLP as auditor and Intertrust Corporate and Fund Services LLC as administrator.