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Nine Left Capital Master Fund LP

Hedge FundFund ID 805-6640685646Cayman Islands
Gross assets
$125.8M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 38%
Audited
Yes
Structure
Master

About this fund

Nine Left Capital Master Fund LP is a hedge fund managed by Nine Left Capital LP. The fund reports $125.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $5 million. 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 ID805-6640685646
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 valued87%

Ownership

Owned by the adviser or related persons5%
Owned by funds of funds68%
Owned by non-U.S. persons92%

Other funds from this manager

None reported.

Frequently asked questions

How large is Nine Left Capital Master Fund LP?

Nine Left Capital Master Fund LP reports $125.8 million in gross assets, among the top 38% of private funds by size.

What is the minimum investment for Nine Left Capital Master Fund LP?

The stated minimum investment is $5 million.

Who manages Nine Left Capital Master Fund LP?

Nine Left Capital Master Fund LP is managed by Nine Left Capital LP.

Does Nine Left Capital Master Fund LP disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor