AUMdb

Plaintext Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Plaintext Capital Management Llc · reported Mar 2024

Gross asset value

$29.5M

Beneficial owners

35

Minimum investment

$250K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-6722393365
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
62%
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.