Plaintext Master Fund LP
Plaintext Master Fund LP is a hedge fund organized in Cayman Islands and advised by Plaintext Capital Management LLC. Its adviser reported $29,500,000 in gross assets for the fund on Form ADV, filed Mar 14, 2024. It reported 35 beneficial owners, about 62% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $29,500,000As reported on Form ADV
- Beneficial owners
- 35
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG in the Cayman Islands
- Administrator
- NAV Fund Administration Group
- Custodian
- Coinbase Custody
- Adviser
- Plaintext Capital Management LLC · Brooklyn, NY · CRD 327613
- Reported on
- Mar 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 Plaintext Master Fund LP
What is the minimum investment for Plaintext Master Fund LP?
According to its adviser's Form ADV filed Mar 14, 2024, the minimum investment Plaintext Master Fund LP accepts is $250,000.
Who can invest in Plaintext Master Fund LP?
Plaintext Master Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Plaintext Master Fund LP?
Its adviser reported $29,500,000 in gross assets on Form ADV filed Mar 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Plaintext Master Fund LP?
Plaintext Master Fund LP is advised by Plaintext Capital Management LLC, based in Brooklyn, NY.
Who are Plaintext Master Fund LP's service providers?
Its Form ADV lists KPMG in the Cayman Islands as auditor and NAV Fund Administration Group as administrator.