| Fund ID | 805-9396412006 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 86% |
| Owned by the adviser or related persons | 64% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Jett Texas Company LLC | Private Equity | $350M |
| Mason Capital SPV III, LLC | Hedge | $8K |
Mason Capital Master Fund, LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $1 million.
Mason Capital Master Fund, LP is managed by Mason Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.