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Fremen Capital Master Fund LP

Hedge FundFund ID 805-6626869687Cayman Islands
Gross assets
$146.4M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 36%
Audited
Yes
Structure
Master

About this fund

Fremen Capital Master Fund LP is a hedge fund managed by Fremen Capital Management LP. The fund reports $146.4 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6626869687
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Ownership

Owned by the adviser or related persons13%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Fremen Capital Master Fund LP?

Fremen Capital Master Fund LP reports $146.4 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Fremen Capital Master Fund LP?

The stated minimum investment is $1 million.

Who manages Fremen Capital Master Fund LP?

Fremen Capital Master Fund LP is managed by Fremen Capital Management LP.

Does Fremen Capital Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor