Equity Trading Master, LP
Equity Trading Master, LP is a hedge fund organized in Cayman Islands and advised by Voloridge. Its adviser reported $29,681,656,023 in gross assets for the fund on Form ADV, filed Jul 2, 2024. It reported 4 beneficial owners, about 50% of it owned by non-U.S. persons. 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
- $29,681,656,023As reported on Form ADV
- Beneficial owners
- 4
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- RSM US LLP
- Administrator
- Mitsubishi Ufj Fund Services
- Prime broker
- JP Morgan Securities LLC; Morgan Stanley & Co., LLC; Citigroup Global Markets; Bank of America Securities, Inc.
- Custodian
- First Republic Bank; JP Morgan Securities LLC; Goldman Sachs & Co. LLC; Morgan Stanley & Co., LLC
- Adviser
- Voloridge · Jupiter, FL · CRD 152869
- Reported on
- Jul 2, 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 Equity Trading Master, LP
What is the minimum investment for Equity Trading Master, LP?
According to its adviser's Form ADV filed Jul 2, 2024, the minimum investment Equity Trading Master, LP accepts is $100,000.
Who can invest in Equity Trading Master, LP?
Equity Trading 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 Equity Trading Master, LP?
Its adviser reported $29,681,656,023 in gross assets on Form ADV filed Jul 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Equity Trading Master, LP?
Equity Trading Master, LP is advised by Voloridge, based in Jupiter, FL.
Who are Equity Trading Master, LP's service providers?
Its Form ADV lists RSM US LLP as auditor and Mitsubishi Ufj Fund Services as administrator.