| Fund ID | 805-2353232676 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mason Capital Master Fund, LP | Hedge | $1.83B |
| Jett Texas Company LLC | Private Equity | $350M |
Mason Capital SPV III, LLC reports $8,264 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $1 million.
Mason Capital SPV III, LLC 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.