| Fund ID | 805-5027768484 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 96% |
| Fund | Type | Gross assets |
|---|---|---|
| Long Meadow, LP | Hedge | $402.3M |
| Freshford Partners, LP | Hedge | $309.1M |
| Freshford Fund, Ltd. | Hedge | $50.4M |
Freshford Master Fund, Ltd. reports $49.3 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $100,000.
Freshford Master Fund, Ltd. is managed by Freshford Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.