| Fund ID | 805-3346316737 |
| 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 | 2% |
| Owned by funds of funds | 46% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Aquatic Master Fund a LP | Hedge | $5.12B |
| Aquatic Nautilus Master Fund LP | Hedge | $5K |
Aquatic Argo Master Fund LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $10 million.
Aquatic Argo Master Fund LP is managed by Aquatic Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.