| Fund ID | 805-2619276189 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 70% |
Daventry Group Partners Master Fund, LP reports $148.1 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $2 million.
Daventry Group Partners Master Fund, LP is managed by Daventry Group LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.