| Fund ID | 805-5128840792 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 17% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 17% |
| Fund | Type | Gross assets |
|---|---|---|
| Matrix Capital Management Master Fund, L.P. | Hedge | $4.22B |
Ayurmaya Capital Management Fund, LP reports $801 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $100,000.
Ayurmaya Capital Management Fund, LP is managed by Matrix Capital Management Company, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.