| Fund ID | 805-7292461714 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 8% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 52% |
| Fund | Type | Gross assets |
|---|---|---|
| Magnitude International | Hedge | $5.9B |
| Magnitude Lse Master Fund, Ltd. | Hedge | $2.27B |
| Magnitude Institutional, Ltd. | Hedge | $1.27B |
Magnitude Master Fund reports $7.2 billion in gross assets, among the top 1% of private funds by size.
Magnitude Master Fund is managed by Magnitude Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.