| Fund ID | 805-5901543833 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Equinox Partners, L.P. | Hedge | $393.8M |
| Kuroto Fund LP | Hedge | $67.9M |
| Equinox Partners Precious Metals Fund, L.P. | Hedge | $19.7M |
Mason Hill Partners, LP reports $39 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Mason Hill Partners, LP is managed by Equinox Partners Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.