Form D · Hedge Fund

Dynamic Absolute Return Master Fund, L.P.

Kirkland, WA · CIK 0001793100

Offering snapshot reported Sep 13, 2024 · SEC filing

Reported sold
$530M
Indefinite offering
Investors reported
178
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$265M$530MNov 13, 2019Oct 15, 2020: $142,800,182.00Oct 15, 2020Sep 29, 2021: $203,293,669.00Sep 29, 2021Sep 16, 2022: $327,216,807.00Sep 16, 2022Sep 15, 2023: $406,720,313.00Sep 15, 2023Sep 13, 2024: $529,854,916.00Sep 13, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$406,720,313 → $529,854,916
  • Reported investors134 → 178

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2024Amendment$529,854,916$123,134,603vs Sep 15, 2023178SEC filing
Sep 15, 2023Amendment$406,720,313$79,503,506vs Sep 16, 2022134SEC filing
Sep 16, 2022Amendment$327,216,807$123,923,138vs Sep 29, 202191SEC filing
Sep 29, 2021Amendment$203,293,669$60,493,487vs Oct 15, 202040SEC filing
Oct 15, 2020Amendment$142,800,182No comparison25SEC filing
Nov 13, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-353254
Limited partner interests

Source: Form D, filed Sep 13, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DYNAMIC ABSOLUTE RETURN MASTER FUND, L.P.

Investment adviser: LATTICE CAPITAL MANAGEMENT LLC

Gross asset value
$323M
Beneficial owners
143
ADV minimum commitment
$1M

Reported in Form ADV on Feb 11, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

CANTOR FITZGERALD & CO.
SEC 8-201

INTERACTIVE BROKERS LLC
SEC 8-47257

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1935100 · Feb 11, 2025 · Schedule D 7.B.(1), fund 805-5408077301

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Dadgar Ali R M Executive
Ali R.M. Dadgar Executive
N/A Lattice Capital Management Llc Executive
Fariba Ronnasi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1014 Market Street, Suite 100
Kirkland, WA, 98033