Durable Capital Master Fund LP
Durable Capital Master Fund LP is a hedge fund organized in Cayman Islands and advised by Durable Capital Partners LP. Its adviser reported $15,431,046,995 in gross assets for the fund on Form ADV, filed Oct 14, 2024. It reported 661 beneficial owners. 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
- $15,431,046,995As reported on Form ADV
- Beneficial owners
- 661
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Ss&c Technologies Inc.
- Prime broker
- Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- The Northern Trust International Banking Corporation; Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC; Bofa Securities, Inc.
- Adviser
- Durable Capital Partners LP · Bethesda, MD · CRD 305221
- Reported on
- Oct 14, 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 Durable Capital Master Fund LP
What is the minimum investment for Durable Capital Master Fund LP?
According to its adviser's Form ADV filed Oct 14, 2024, the minimum investment Durable Capital Master Fund LP accepts is $100,000.
Who can invest in Durable Capital Master Fund LP?
Durable Capital 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 Durable Capital Master Fund LP?
Its adviser reported $15,431,046,995 in gross assets on Form ADV filed Oct 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Durable Capital Master Fund LP?
Durable Capital Master Fund LP is advised by Durable Capital Partners LP, based in Bethesda, MD.
Who are Durable Capital Master Fund LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Ss&c Technologies Inc. as administrator.