| Fund ID | 805-8327402540 |
| 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 | 3% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 47% |
| Fund | Type | Gross assets |
|---|---|---|
| Centaur Global Alpha Master Fund Ltd | Hedge | $770.2M |
Centaur Global Beta One Master Fund Ltd reports $524.9 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Centaur Global Beta One Master Fund Ltd is managed by Centerbook Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.