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Oribel Capital Master Fund, LP

Hedge FundFund ID 805-8749471573Cayman Islands
Gross assets
$119.2M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 39%
Audited
Yes
Structure
Master

About this fund

Oribel Capital Master Fund, LP is a hedge fund managed by Oribel Capital Management, LP. The fund reports $119.2 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 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 ID805-8749471573
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 persons76%
Owned by funds of funds0%
Owned by non-U.S. persons10%

Other funds from this manager

None reported.

Frequently asked questions

How large is Oribel Capital Master Fund, LP?

Oribel Capital Master Fund, LP reports $119.2 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Oribel Capital Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Oribel Capital Master Fund, LP?

Oribel Capital Master Fund, LP is managed by Oribel Capital Management, LP.

Does Oribel 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
Marketer