| Fund ID | 805-1710349787 |
| 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 | 8% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Muddy Waters Capital Global Opportunities Master Fund LP | Hedge | $155.7M |
| Mwcgof SPV III LP | Hedge | $14.3M |
| Muddy Waters Resource Fund LP | Hedge | $6.3M |
Muddy Waters Capital Domino Master Fund LP reports $112.4 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $10 million.
Muddy Waters Capital Domino Master Fund LP is managed by Muddy Waters Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.