| Fund ID | 805-3187226375 |
| 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 | Yes |
| % of assets independently valued | 87% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 57% |
| Owned by non-U.S. persons | 73% |
| Fund | Type | Gross assets |
|---|---|---|
| Mudrick Distressed Opportunity Fund Global, L.P. | Hedge | $696.9M |
| Mudrick Distressed Opportunity Drawdown Fund II, LP | Hedge | $439.2M |
| Mudrick Stressed Credit Master Fund, L.P. | Hedge | $308.1M |
Mudrick Cav Master, LP reports $144.1 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $100,000.
Mudrick Cav Master, LP is managed by Mudrick Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.