Elan Master Fund LTD.
Elan Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Elan Capital Management LLP. Its adviser reported $47,038,634,749 in gross assets for the fund on Form ADV, filed Nov 28, 2024. It reported 141 beneficial owners, about 76% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $47,038,634,749As reported on Form ADV
- Beneficial owners
- 141
- Minimum investment
- $25,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- Ss&c Fund Services (Cayman) LTD.
- Prime broker
- Merrill Lynch, Pierce, Fenner & Smith Incorporated; JP Morgan Securities LLC; Barclays Bank PLC
- Custodian
- The Bank of New York Mellon; JP Morgan Securities LLC; Merrill Lynch, Pierce, Fenner & Smith Incorporated; Barclays Bank PLC
- Adviser
- Elan Capital Management LLP · London, Greater London, United Kingdom · CRD 291714
- Reported on
- Nov 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 Elan Master Fund LTD.
What is the minimum investment for Elan Master Fund LTD.?
According to its adviser's Form ADV filed Nov 28, 2024, the minimum investment Elan Master Fund LTD. accepts is $25,000,000.
Who can invest in Elan Master Fund LTD.?
Elan Master Fund LTD. 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 Elan Master Fund LTD.?
Its adviser reported $47,038,634,749 in gross assets on Form ADV filed Nov 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Elan Master Fund LTD.?
Elan Master Fund LTD. is advised by Elan Capital Management LLP, based in London, Greater London, United Kingdom.
Who are Elan Master Fund LTD.'s service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.