| Fund ID | 805-9732504088 |
| 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 | 100% |
| Owned by the adviser or related persons | 34% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Ayurmaya Capital Management Fund, LP | Private Equity | $801M |
Matrix Capital Management Master Fund, L.P. reports $4.2 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $100,000.
Matrix Capital Management Master Fund, L.P. is managed by Matrix Capital Management Company, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.