Eminence Fund Master, LTD.
Eminence Fund Master, LTD. is a hedge fund organized in Cayman Islands and advised by Eminence Capital, LP. Its adviser reported $3,276,196,868 in gross assets for the fund on Form ADV, filed Apr 17, 2024. It reported 181 beneficial owners, about 39% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $3,276,196,868As reported on Form ADV
- Beneficial owners
- 181
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD.
- Prime broker
- Merrill Lynch Professional Clearing Corp.; Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC; Barclays Capital Inc.; Goldman Sachs & Co. LLC
- Adviser
- Eminence Capital, LP · New York, NY · CRD 160611
- Reported on
- Apr 17, 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 Eminence Fund Master, LTD.
What is the minimum investment for Eminence Fund Master, LTD.?
According to its adviser's Form ADV filed Apr 17, 2024, the minimum investment Eminence Fund Master, LTD. accepts is $1,000,000.
Who can invest in Eminence Fund Master, LTD.?
Eminence Fund Master, 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 Eminence Fund Master, LTD.?
Its adviser reported $3,276,196,868 in gross assets on Form ADV filed Apr 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Eminence Fund Master, LTD.?
Eminence Fund Master, LTD. is advised by Eminence Capital, LP, based in New York, NY.
Who are Eminence Fund Master, LTD.'s service providers?
Its Form ADV lists Ernst & Young as auditor and Morgan Stanley Fund Services (Cayman) LTD. as administrator.