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One Fin Capital Master Fund LP

Hedge FundFund ID 805-5862478063Cayman Islands
Gross assets
$867.8M
Min. investment
$5M
Beneficial owners
32
Size rank
Top 8%
Audited
Yes
Structure
Master

About this fund

One Fin Capital Master Fund LP is a hedge fund managed by One Fin Capital Management LP. The fund reports $867.8 million in gross assets, placing it among the top 8% 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 ID805-5862478063
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 valued100%

Ownership

Owned by the adviser or related persons18%
Owned by funds of funds75%
Owned by non-U.S. persons28%

Other funds from this manager

None reported.

Frequently asked questions

How large is One Fin Capital Master Fund LP?

One Fin Capital Master Fund LP reports $867.8 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for One Fin Capital Master Fund LP?

The stated minimum investment is $5 million.

Who manages One Fin Capital Master Fund LP?

One Fin Capital Master Fund LP is managed by One Fin Capital Management LP.

Does One Fin 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