| Fund ID | 805-3390471999 |
| 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 | 81% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 72% |
| Fund | Type | Gross assets |
|---|---|---|
| Boundary Creek Master Fund LP | Hedge | $1.73B |
Boundary Creek Dislocation Master Fund LP reports $17.5 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $5 million.
Boundary Creek Dislocation Master Fund LP is managed by Boundary Creek Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.