| Fund ID | 805-7294719074 |
| 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 | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 43% |
| Fund | Type | Gross assets |
|---|---|---|
| Holocene Children's Fund LP | Hedge | $1.23B |
Holocene Advisors Master Fund Ltd. reports $36.8 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Holocene Advisors Master Fund Ltd. is managed by Holocene Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.