Kate Global Master Fund Lp
Hedge Fund · Cayman Islands · master fund
Advised by Kate Capital Llc · reported Dec 2024
Gross asset value
$18.7M
Beneficial owners
4
Minimum investment
$250K
Adviser & related persons own
67%
Structure & investors
- SEC fund ID
- 805-2587646731
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 33%
- Adviser's clients invested
- 80%
Feeder funds (2)
| Kate Global Offshore Fund Lp | Kate Capital Llc | Cayman Islands | $4.2M |
| Kate Global Lp | Kate Capital Llc | Delaware | $14.5M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.