Torus Composition Master Fund, LLC
Torus Composition Master Fund, LLC is a hedge fund organized in Cayman Islands and advised by Voleon Capital Management LP. Its adviser reported $63,884,220 in gross assets for the fund on Form ADV, filed May 1, 2024. It reported 2 beneficial owners. 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. It invests in other private funds (a fund of funds).
- Gross assets
- $63,884,220As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP; KPMG
- Administrator
- Hedgeserv (Cayman) LTD.
- Custodian
- BNP Paribas SA; Wells Fargo Securities, LLC; Wells Fargo Bank, N.A.
- Adviser
- Voleon Capital Management LP · Berkeley, CA · CRD 147443
- Reported on
- May 1, 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 Torus Composition Master Fund, LLC
What is the minimum investment for Torus Composition Master Fund, LLC?
According to its adviser's Form ADV filed May 1, 2024, the minimum investment Torus Composition Master Fund, LLC accepts is $1,000,000.
Who can invest in Torus Composition Master Fund, LLC?
Torus Composition Master Fund, LLC 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 Torus Composition Master Fund, LLC?
Its adviser reported $63,884,220 in gross assets on Form ADV filed May 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Torus Composition Master Fund, LLC?
Torus Composition Master Fund, LLC is advised by Voleon Capital Management LP, based in Berkeley, CA.
Who are Torus Composition Master Fund, LLC's service providers?
Its Form ADV lists KPMG LLP as auditor and Hedgeserv (Cayman) LTD. as administrator.