| Fund ID | 805-2531868898 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 59% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Broad Reach Master Fund LP | Hedge | $1.87B |
| Broad Reach Frontier Opportunity Master Fund LP | Hedge | $132.7M |
Broad Reach Explorer Master Fund LP reports $767.6 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Broad Reach Explorer Master Fund LP is managed by Broad Reach Investment Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.