Hedge fund profile
Altio Nextgen Master Fund Ltd.
Altio Nextgen Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Altio Capital US, based in New York, New York, United States.
$87.9Mgross assets
$500Kminimum
224owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7319689219
Reference ID268597
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-121631
CRD315099
Regulatory AUM$87.9M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
KMPG
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
MAPLES FUND SERVICES (CAYMAN) LIMITED