| Fund ID | 805-2887721497 |
| 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 | 1% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 16% |
| Fund | Type | Gross assets |
|---|---|---|
| Gobi Concentrated Master Fund Ltd. | Hedge | $953.3M |
| Druid Investment Partners LP | Hedge | $239.2M |
Gobi Master Fund Ltd. reports $996.4 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $1 million.
Gobi 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.