| Fund ID | 805-7442683787 |
| 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 | 9% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Medalist Partners Asset-Based Private Credit Fund III Onshore Feeder, L.P. | Private Equity | $480.5M |
| Medalist Partners Asset-Based Private Credit Master Fund Iii-A, L.P. | Private Equity | $365.4M |
| Medalist Partners Asset-Based Private Credit Fund III Offshore Feeder, L.P. | Private Equity | $152.6M |
Medalist Partners Harvest Master Fund, Ltd. reports $77.6 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $5 million.
Medalist Partners Harvest Master Fund, Ltd. is managed by Medalist Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.