Libremax Dislocation Master Fund, Lp
Hedge Fund · Delaware · master fund
Advised by Libremax Capital, Llc · reported Aug 2024
Gross asset value
$263M
Beneficial owners
100
Minimum investment
$10.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7820914865
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Libremax Dislocation Fund, Lp | Libremax Capital, Llc | Cayman Islands | $96.9M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.