Pertento Master Fund Limited
Pertento Master Fund Limited is a hedge fund organized in Cayman Islands and advised by Pertento Partners LLP. Its adviser reported $995,229,726 in gross assets for the fund on Form ADV, filed Jun 12, 2024. It reported 74 beneficial owners, about 17% 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
- $995,229,726As reported on Form ADV
- Beneficial owners
- 74
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Morgan Stanley Fund Services (Cayman) LTD
- Prime broker
- Goldman Sachs International; National Financial Services LLC T/A Fidelity Capital Markets; Morgan Stanley & Co International Limited; UBS AG
- Custodian
- Goldman Sachs International; National Financial Services LLC T/A Fidelity Capital Markets; UBS AG; Morgan Stanley & Co International Limited
- Adviser
- Pertento Partners LLP · London, United Kingdom · CRD 317498
- Reported on
- Jun 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 Pertento Master Fund Limited
What is the minimum investment for Pertento Master Fund Limited?
According to its adviser's Form ADV filed Jun 12, 2024, the minimum investment Pertento Master Fund Limited accepts is $1,000,000.
Who can invest in Pertento Master Fund Limited?
Pertento Master Fund Limited 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 Pertento Master Fund Limited?
Its adviser reported $995,229,726 in gross assets on Form ADV filed Jun 12, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Pertento Master Fund Limited?
Pertento Master Fund Limited is advised by Pertento Partners LLP, based in London, United Kingdom.
Who are Pertento Master Fund Limited's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Morgan Stanley Fund Services (Cayman) LTD as administrator.