| Fund ID | 805-5083974176 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 59% |
| Fund | Type | Gross assets |
|---|---|---|
| Anson East Master Fund LP | Hedge | $474.8M |
| Anson Opportunities Master Fund L.P. | Hedge | $349M |
| Anson North Star Tactical Equity Fund LP | Hedge | $151.2M |
Anson Investments Master Fund LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $100,000.
Anson Investments Master Fund LP is managed by Anson Funds Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.