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Mpm Macro Cav Master LP

Hedge FundFund ID 805-7762873245Cayman Islands
Gross assets
$131M
Min. investment
$100K
Beneficial owners
12
Size rank
Top 38%
Audited
Yes
Structure
Master

About this fund

Mpm Macro Cav Master LP is a hedge fund managed by Waystone Asset Management (USA) LLC. The fund reports $131 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7762873245
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds46%
Owned by non-U.S. persons79%

Other funds from this manager

None reported.

Frequently asked questions

How large is Mpm Macro Cav Master LP?

Mpm Macro Cav Master LP reports $131 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Mpm Macro Cav Master LP?

The stated minimum investment is $100,000.

Who manages Mpm Macro Cav Master LP?

Mpm Macro Cav Master LP is managed by Waystone Asset Management (USA) LLC.

Does Mpm Macro Cav Master LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator