| Fund ID | 805-7272616929 |
| Fund type | Other Private Fund — HYBRID HEDGE/PRIVATE EQUITY 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Hscm Bermuda Fund Ltd | Other Private | $544.4M |
| Hs Santanoni LP | Other Private | $505.5M |
| Northern Shipping Fund IV LP | Private Equity | $428.5M |
Hudson Transport Real Asset Master Fund LP reports $57.9 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $1 million.
Hudson Transport Real Asset Master Fund LP is managed by Hudson Structured Capital Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.