| Fund ID | 805-9888421395 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Cassini Partners, L.P. | Hedge | $487.7M |
| Bronte Capital Callisto Fund LLC | Hedge | $124.5M |
| Bronte Capital Metis Fund Ltd | Hedge | $35M |
Bronte Cayman Master Fund Ltd reports $510.5 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $500,000.
Bronte Cayman Master Fund Ltd is managed by Bronte Capital Management Pty Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.