Persimmon Absolute Return Master Fund, LP
Persimmon Absolute Return Master Fund, LP is a hedge fund organized in Delaware, United States and advised by Dakota Wealth, LLC. Its adviser reported $19,249,090 in gross assets for the fund on Form ADV, filed Oct 7, 2024. It reported 18 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $19,249,090As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Eisneramper LLP
- Administrator
- NAV Consulting, Inc.
- Custodian
- Royal Bank of Canada
- Adviser
- Dakota Wealth, LLC · Palm Beach Gardens, FL · CRD 297987
- Reported on
- Oct 7, 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 Persimmon Absolute Return Master Fund, LP
What is the minimum investment for Persimmon Absolute Return Master Fund, LP?
According to its adviser's Form ADV filed Oct 7, 2024, the minimum investment Persimmon Absolute Return Master Fund, LP accepts is $100,000.
Who can invest in Persimmon Absolute Return Master Fund, LP?
Persimmon Absolute Return Master Fund, 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 Persimmon Absolute Return Master Fund, LP?
Its adviser reported $19,249,090 in gross assets on Form ADV filed Oct 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Persimmon Absolute Return Master Fund, LP?
Persimmon Absolute Return Master Fund, LP is advised by Dakota Wealth, LLC, based in Palm Beach Gardens, FL.
Who are Persimmon Absolute Return Master Fund, LP's service providers?
Its Form ADV lists Eisneramper LLP as auditor and NAV Consulting, Inc. as administrator.