Stratus Master Limited
Stratus Master Limited is a hedge fund organized in Cayman Islands and advised by Capital Fund Management S.A. Its adviser reported $10,013,569,831 in gross assets for the fund on Form ADV, filed Jun 25, 2024. It reported 357 beneficial owners, about 83% 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
- $10,013,569,831As reported on Form ADV
- Beneficial owners
- 357
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Deloitte Ireland LLP
- Administrator
- Citco Fund Services (Ireland) Limited
- Prime broker
- Barclays Capital Inc.; Barclays Bank PLC - London Branch; JP Morgan Securities PLC; Barclays Bank PLC - New York Branch
- Custodian
- JP Morgan Securities PLC; Morgan Stanley & Co. International PLC; Barclays Bank Ireland PLC; UBS AG
- Adviser
- Capital Fund Management S.A. · Paris, France · CRD 125780
- Reported on
- Jun 25, 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 Stratus Master Limited
What is the minimum investment for Stratus Master Limited?
According to its adviser's Form ADV filed Jun 25, 2024, the minimum investment Stratus Master Limited accepts is $100,000.
Who can invest in Stratus Master Limited?
Stratus Master 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 Stratus Master Limited?
Its adviser reported $10,013,569,831 in gross assets on Form ADV filed Jun 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Stratus Master Limited?
Stratus Master Limited is advised by Capital Fund Management S.A., based in Paris, France.
Who are Stratus Master Limited's service providers?
Its Form ADV lists Deloitte Ireland LLP as auditor and Citco Fund Services (Ireland) Limited as administrator.