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272 Capital Master Fund Ltd.

Hedge FundFund ID 805-6913048525Cayman Islands
Gross assets
$72.5M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 48%
Audited
Yes
Structure
Master

About this fund

272 Capital Master Fund Ltd. is a hedge fund managed by 272 Capital LP. The fund reports $72.5 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6913048525
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons4%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is 272 Capital Master Fund Ltd.?

272 Capital Master Fund Ltd. reports $72.5 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for 272 Capital Master Fund Ltd.?

The stated minimum investment is $1 million.

Who manages 272 Capital Master Fund Ltd.?

272 Capital Master Fund Ltd. is managed by 272 Capital LP.

Does 272 Capital Master Fund Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

2
Dallas, TX

Service providers

Prime broker
Custodian
Administrator
Auditor