| Fund ID | 805-7570631270 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 84% |
| Fund | Type | Gross assets |
|---|---|---|
| Aurelian Global Resources Ltd | Hedge | $147.4M |
| Aurelian Plus, LLC | Hedge | $117.3M |
| Ac Energy, LLC | Hedge | $427K |
Agr Master LP reports $153.3 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $1 million.
Agr Master LP is managed by Ac Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.