| Fund ID | 805-7251975081 |
| 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 | 20% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| East Bridge Capital Master Fund Ltd. | Hedge | $66M |
| East Bridge India Horizon Fund LP | Hedge | $1.1M |
East Bridge Capital Master Fund I, Ltd. reports $714.3 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $2 million.
East Bridge Capital Master Fund I, Ltd. is managed by East Bridge Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.