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Johkim Capital Partners Master LP

Hedge FundFund ID 805-4037585694Cayman Islands
Gross assets
$340.2M
Min. investment
$1M
Beneficial owners
65
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Johkim Capital Partners Master LP is a hedge fund managed by Johkim Capital Partners Management LLC. The fund reports $340.2 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $1 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 ID805-4037585694
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 persons3%
Owned by funds of funds57%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Johkim Capital Partners Master LP?

Johkim Capital Partners Master LP reports $340.2 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Johkim Capital Partners Master LP?

The stated minimum investment is $1 million.

Who manages Johkim Capital Partners Master LP?

Johkim Capital Partners Master LP is managed by Johkim Capital Partners Management LLC.

Does Johkim Capital Partners Master LP disclose returns?

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

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer