| Fund ID | 805-6002762504 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| International Infrastructure Finance Company III, L.P. | Private Equity | $944.1M |
| Longwood Partners Master Fund B2, L.P. | Private Equity | $300.1M |
| International Infrastructure Finance Company II, L.P. | Private Equity | $284.5M |
Belmont Partners Master Fund, L.P. reports $66.6 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $10 million.
Belmont Partners Master Fund, L.P. is managed by Newmarket Investment Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.