Libremax Value Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Libremax Capital, Llc · reported Aug 2024
Gross asset value
$808M
Beneficial owners
39
Minimum investment
$1.0M
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-8194056183
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 77%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Libremax Value Offshore Fund, Ltd. | Libremax Capital, Llc | Cayman Islands | $721M |
| Libremax Value Partners, Lp | Libremax Capital, Llc | Delaware | $83.5M |
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.