Madera Technology Master Fund, LTD
Madera Technology Master Fund, LTD is a hedge fund organized in Cayman Islands and advised by Madera Technology Advisors, LLC. Its adviser reported $21,721,323 in gross assets for the fund on Form ADV, filed Feb 6, 2024. It reported 39 beneficial owners, about 60% 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
- $21,721,323As reported on Form ADV
- Beneficial owners
- 39
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton
- Administrator
- NAV Consulting, Inc.
- Prime broker
- National Financial Services LLC; Btig, LLC; Goldman Sachs & Co. LLC; Clear Street LLC
- Custodian
- Clear Street LLC; Goldman Sachs & Co. LLC; National Financial Services LLC
- Adviser
- Madera Technology Advisors, LLC · Dover, DE · CRD 312666
- Reported on
- Feb 6, 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 Madera Technology Master Fund, LTD
What is the minimum investment for Madera Technology Master Fund, LTD?
According to its adviser's Form ADV filed Feb 6, 2024, the minimum investment Madera Technology Master Fund, LTD accepts is $100,000.
Who can invest in Madera Technology Master Fund, LTD?
Madera Technology 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 Madera Technology Master Fund, LTD?
Its adviser reported $21,721,323 in gross assets on Form ADV filed Feb 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Madera Technology Master Fund, LTD?
Madera Technology Master Fund, LTD is advised by Madera Technology Advisors, LLC, based in Dover, DE.
Who are Madera Technology Master Fund, LTD's service providers?
Its Form ADV lists Grant Thornton as auditor and NAV Consulting, Inc. as administrator.