| Fund ID | 805-8902242726 |
| 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 | Yes |
| 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 | 11% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Gobi Master Fund Ltd. | Hedge | $996.4M |
| Druid Investment Partners LP | Hedge | $239.2M |
Gobi Concentrated Master Fund Ltd. reports $953.3 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $1 million.
Gobi Concentrated Master Fund Ltd. is managed by Gobi Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.