Acasta Global Master Fund
- Fund Information and Directors
| Acasta Global Master Fund |
| Firm |
Acasta Partners US LLC
|
| Fund # | 805-2244919361 |
| CIK # | 0001491161 |
| Sale | 2009-06-01
(420.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 442070702500 |
| Address | 1200 N Federal Highway
Boca Raton, Florida 33432 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Polygon CB LP, Mr Michael Humphries, Acasta Partners LP, Mr Stephen Prince, Mr Simon Edwards, Mr Gregory Cheng, Mr Bradford E Willmore, Mr Gregory Chen |
| Custodian | BMO Nesbitt Burns Inc, Merrill Lynch International, Credit Suisse Europe Limited, Credit Suisse AG, UBS AG, National Financial Services LLC, JPMorgan Chase Bank NA, The Northern Trust International Banking Corporation, The Bank of Nova Scotia, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, Barclays Bank PLC, BNP Paribas |
| Auditor | KPMG |
| Marketer | Scala Capital Partners Limited, Butler Capital Partners, James River Securities Corp, Maymont Partners Inc |
| Broker | BMO Nesbitt Burns Inc, Credit Suisse Europe Limited, BNP Paribas, Credit Suisse AG, UBS AG, National Financial Services LLC, The Bank of Nova Scotia, Deutschebank Securities Inc, Morgan Stanley & Co International PLC, Barclays Bank PLC, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-03-26 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $71,946 |
| Net Assets | Decline to Disclose |
| Investors | 293 |
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