| Fund ID | 805-3675288641 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 2% |
| Owned by funds of funds | 86% |
| Owned by non-U.S. persons | 86% |
| Fund | Type | Gross assets |
|---|---|---|
| Chicago Capital Management, L.P. | Hedge | $165.7M |
| Chicago Capital Offshore Fund, Ltd. | Hedge | $70.8M |
| Hydra Partners, LP | Hedge | $15.9M |
Chicago Capital Master Fund, Ltd. reports $76.6 million in gross assets, among the top 47% of private funds by size.
Chicago Capital Master Fund, Ltd. is managed by Chicago Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.