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Jat Capital Master Fund LP

Hedge FundFund ID 805-1179632241Cayman Islands
Gross assets
$177.3M
Min. investment
$5M
Beneficial owners
30
Size rank
Top 33%
Audited
Yes
Structure
Master

About this fund

Jat Capital Master Fund LP is a hedge fund managed by Jat Capital Management LP. The fund reports $177.3 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1179632241
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons29%
Owned by funds of funds16%
Owned by non-U.S. persons27%

Other funds from this manager

None reported.

Frequently asked questions

How large is Jat Capital Master Fund LP?

Jat Capital Master Fund LP reports $177.3 million in gross assets, among the top 33% of private funds by size.

What is the minimum investment for Jat Capital Master Fund LP?

The stated minimum investment is $5 million.

Who manages Jat Capital Master Fund LP?

Jat Capital Master Fund LP is managed by Jat Capital Management LP.

Does Jat Capital Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor
Marketer