Silver Ridge Macro Master Fund Ltd

Grand Cayman, Cayman Islands · CIK 1663690

Offshore

Status: no Form D since Jan 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Silver Ridge Macro Master Fund Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 10, 2020, the fund has sold $250,000,000 of interests to 2 investors since its first sale in Jan 2016. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Nicholas Gaze; Gregory Link; Silver Ridge Asset Management US LP.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised: $250,000,000Cumulative sales reported on Form D
Investors: 2
First sale: Jan 1, 2016
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Nicholas Gaze; Gregory Link; Silver Ridge Asset Management US LP
Latest Form D: Jan 10, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

Filed	Filing	Total raised	Investors	Source
Jan 10, 2020	Amendment	$250,000,000	2	SEC.gov ↗
Jan 11, 2019	Amendment	$250,000,000	2	SEC.gov ↗
Jan 11, 2018	Amendment	$250,000,000	2	SEC.gov ↗
Jan 11, 2017	Amendment	$250,000,000	2	SEC.gov ↗
Jan 14, 2016	First notice	$250,000,000	2	SEC.gov ↗

5 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jan 14, 2016. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about Silver Ridge Macro Master Fund Ltd

What is the minimum investment for Silver Ridge Macro Master Fund Ltd?

According to its latest Form D, filed Jan 10, 2020, the minimum investment Silver Ridge Macro Master Fund Ltd accepts from an outside investor is $100,000.

Who can invest in Silver Ridge Macro Master Fund Ltd?

Silver Ridge Macro 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). It uses Rule 506(b), which does not allow general advertising.

How much has Silver Ridge Macro Master Fund Ltd raised?

Silver Ridge Macro Master Fund Ltd reports $250,000,000 sold from 2 investors on its Form D filed Jan 10, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Silver Ridge Macro Master Fund Ltd based?

Silver Ridge Macro Master Fund Ltd is based in Grand Cayman, Cayman Islands.

When did Silver Ridge Macro Master Fund Ltd launch?

Silver Ridge Macro Master Fund Ltd reports its first sale in Jan 2016.