| Fund ID | 805-1322137427 |
| 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 | 49% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hound Partners Variable Beta Master, LP | Hedge | $3.61B |
| Hound Partners 167 Master, LP | Hedge | $9.6M |
Hound Partners Offshore Fund, LP reports $420.8 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $5 million.
Hound Partners Offshore Fund, LP is managed by Hound Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.