Foursixthree Cav Master, LP
Foursixthree Cav Master, LP is a hedge fund organized in Cayman Islands and advised by Foursixthree Capital LP. Its adviser reported $118,214,931 in gross assets for the fund on Form ADV, filed Apr 29, 2024. It reported 11 beneficial owners, about 67% 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
- $118,214,931As reported on Form ADV
- Beneficial owners
- 11
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Morgan Stanley Fund Services Inc.
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC
- Adviser
- Foursixthree Capital LP · New York, NY · CRD 311299
- Reported on
- Apr 29, 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 Foursixthree Cav Master, LP
What is the minimum investment for Foursixthree Cav Master, LP?
According to its adviser's Form ADV filed Apr 29, 2024, the minimum investment Foursixthree Cav Master, LP accepts is $100,000.
Who can invest in Foursixthree Cav Master, LP?
Foursixthree Cav 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 Foursixthree Cav Master, LP?
Its adviser reported $118,214,931 in gross assets on Form ADV filed Apr 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Foursixthree Cav Master, LP?
Foursixthree Cav Master, LP is advised by Foursixthree Capital LP, based in New York, NY.
Who are Foursixthree Cav Master, LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Morgan Stanley Fund Services Inc. as administrator.