Libremax Master Fund, LTD.
Libremax Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Libremax Capital, LLC. Its adviser reported $1,366,919,000 in gross assets for the fund on Form ADV, filed Aug 14, 2024. It reported 117 beneficial owners, about 27% 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
- $1,366,919,000As reported on Form ADV
- Beneficial owners
- 117
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- International Fund Services (N.a.) LLC
- Prime broker
- Deutsche Bank Securities Inc.; J.P. Morgan Securities LLC
- Custodian
- East West Bank; State Street Bank and Trust Company; J.P. Morgan Securities LLC; Deutsche Bank Securities Inc.
- Adviser
- Libremax Capital, LLC · New York, NY · CRD 155486
- Reported on
- Aug 14, 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 Libremax Master Fund, LTD.
What is the minimum investment for Libremax Master Fund, LTD.?
According to its adviser's Form ADV filed Aug 14, 2024, the minimum investment Libremax Master Fund, LTD. accepts is $1,000,000.
Who can invest in Libremax Master Fund, LTD.?
Libremax 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 Libremax Master Fund, LTD.?
Its adviser reported $1,366,919,000 in gross assets on Form ADV filed Aug 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Libremax Master Fund, LTD.?
Libremax Master Fund, LTD. is advised by Libremax Capital, LLC, based in New York, NY.
Who are Libremax Master Fund, LTD.'s service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and International Fund Services (N.a.) LLC as administrator.
Fund vehicles that invest through this fund (2)
Feeder funds reported on Form ADV with Libremax Master Fund, LTD. as their master fund.