| Fund ID | 805-8805664206 |
| 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 | 8% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| Eminence Fund Master, Ltd. | Hedge | $2.55B |
| Eminence Fund Long Master, Ltd. | Hedge | $1.72B |
| Eminence Alpha Extension II, LP | Hedge | $767.7M |
Eminence Alpha Extension Master SPC, Ltd., Solely on Behalf of and for the Account of Segregated Portfolio - 150 X 50 Portfolio reports $2.2 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $5 million.
Eminence Alpha Extension Master SPC, Ltd., Solely on Behalf of and for the Account of Segregated Portfolio - 150 X 50 Portfolio is managed by Eminence Capital, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.