| Fund ID | 805-5204393100 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 43% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Aquatic Argo Master Fund LP | Hedge | $1.68B |
| Aquatic Nautilus Master Fund LP | Hedge | $5K |
Aquatic Master Fund a LP reports $5.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Aquatic Master Fund a 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.