| Fund ID | 805-8313865946 |
| 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 | 11% |
| Owned by funds of funds | 89% |
| Owned by non-U.S. persons | 89% |
| Fund | Type | Gross assets |
|---|---|---|
| Bck Capital Master Fund Ltd. | Hedge | $123.2M |
Bck Charter Oak Master Fund Ltd reports $95.9 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $100,000.
Bck Charter Oak 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.