| Fund ID | 805-3843891079 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Magnitude Master Fund | Hedge | $7.21B |
| Magnitude International | Hedge | $5.9B |
| Magnitude Lse Master Fund, Ltd. | Hedge | $2.27B |
Magnitude U.S. Partners reports $949.8 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $1 million.
Magnitude U.S. Partners is managed by Magnitude Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.