| Fund ID | 805-6915334361 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pan Capital Energy Fund LP | Hedge | $2.09B |
| Pan Capital Energy Offshore Fund Ltd | Hedge | $460.1M |
| Pan Capital Global Multi Strategy Offshore Fund LP | Hedge | $217.3M |
Pan Capital Global Multi Strategy Master Fund LP reports $896.1 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $5 million.
Pan Capital Global Multi Strategy Master Fund LP is managed by Pan Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.