| Fund ID | 805-7964250624 |
| 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 | 100% |
| Owned by the adviser or related persons | 57% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Cambrian Master Fund, Ltd. | Hedge | $112.5M |
| Cambrian Global Master Fund, Ltd. | Hedge | $103M |
| Cambrian Japan Master Fund, Ltd. | Hedge | $34.2M |
Cambrian Europe Master Fund SPC, Ltd. reports $61.7 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $1 million.
Cambrian Europe Master Fund SPC, Ltd. is managed by Atlantic Investment Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.