| Fund ID | 805-1846940573 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Nipun Asia Total Return Master Fund, L.P. | Hedge | $360.7M |
| Nipun Emerging Markets Small Cap Master Fund, L.P. | Hedge | $52.6M |
Nipun Emerging Markets Alpha Master Fund, L.P. reports $912 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Nipun Emerging Markets Alpha Master Fund, L.P. is managed by Nipun Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.