| Fund ID | 805-5409096635 |
| 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 | 50% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 21% |
| Fund | Type | Gross assets |
|---|---|---|
| Corvex Select Equity Master Fund LP | Hedge | $1.89B |
| Corvex Dynamic Equity Select Master Fund LP | Hedge | $268.4M |
| Corvex Investment Master Fund SPC Ltd. (class C Segregated Portfolio) | Hedge | $201.7M |
Corvex Master Fund LP reports $1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $100,000.
Corvex Master Fund LP is managed by Corvex Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.