| Fund ID | 805-5298250650 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Antara Capital Total Return SPAC Master Fund LP | Hedge | $92M |
Antara Capital Master Fund LP reports $865.8 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Antara Capital Master Fund LP is managed by Antara Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.