PPrivate Fund Data Log in Join · $37/mo

Blackbarn Capital Master Fund, LP

Hedge FundFund ID 805-8325515290Cayman Islands
Gross assets
$976.6M
Min. investment
$5M
Beneficial owners
35
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Blackbarn Capital Master Fund, LP is a hedge fund managed by Blackbarn Capital Partners LP. The fund reports $976.6 million in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8325515290
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons7%
Owned by funds of funds12%
Owned by non-U.S. persons83%

Other funds from this manager

None reported.

Frequently asked questions

How large is Blackbarn Capital Master Fund, LP?

Blackbarn Capital Master Fund, LP reports $976.6 million in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Blackbarn Capital Master Fund, LP?

The stated minimum investment is $5 million.

Who manages Blackbarn Capital Master Fund, LP?

Blackbarn Capital Master Fund, LP is managed by Blackbarn Capital Partners LP.

Does Blackbarn Capital Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator