Forada Master Fund
Forada Master Fund is a hedge fund organized in Cayman Islands and advised by Forada Limited. Its adviser reported $259,000,000 in gross assets for the fund on Form ADV, filed Aug 12, 2024. It reported 13 beneficial owners, about 73% 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
- $259,000,000As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- State Street (Cayman) Trust, Limited
- Prime broker
- J.P. Morgan Securities PLC; J.P. Morgan Securities LLC
- Custodian
- State Street Custodial Services
- Adviser
- Forada Limited · London, Greater London, United Kingdom · CRD 323144
- Reported on
- Aug 12, 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 Forada Master Fund
What is the minimum investment for Forada Master Fund?
According to its adviser's Form ADV filed Aug 12, 2024, the minimum investment Forada Master Fund accepts is $100,000.
Who can invest in Forada Master Fund?
Forada Master Fund 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 Forada Master Fund?
Its adviser reported $259,000,000 in gross assets on Form ADV filed Aug 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Forada Master Fund?
Forada Master Fund is advised by Forada Limited, based in London, Greater London, United Kingdom.
Who are Forada Master Fund's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and State Street (Cayman) Trust, Limited as administrator.