AUMdb

Heights Point Partners Master Fund, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Heights Point Management, Lp · reported Mar 2024

Gross asset value

$88.4M

Beneficial owners

20

Minimum investment

$1.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-6534506823
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
64%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.