Entropy Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Entropy Technologies, Lp · reported Sep 2024
Gross asset value
$638M
Beneficial owners
28
Minimum investment
$25.0M
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-6008303870
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 77%
- Non-US ownership
- 77%
- Adviser's clients invested
- 89%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.