| Fund ID | 805-9063166216 |
| Fund type | 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 | 0% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Libremax Master Fund, Ltd. | Hedge | $1.69B |
| Libremax Core Fund, LP | Hedge | $1.67B |
| Libremax e Value Master Fund, Ltd. | Hedge | $881.5M |
Libremax Structured Income Master Fund III, LP reports $87.2 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $10 million.
Libremax Structured Income Master Fund III, LP is managed by Libremax Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.