| Fund ID | 805-5457659419 |
| 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 | 8% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Bck Charter Oak Master Fund Ltd | Hedge | $95.9M |
Bck Capital Master Fund Ltd. reports $123.2 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $100,000.
Bck Capital Master Fund Ltd. is managed by Bck Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.