| Fund ID | 805-4481345120 |
| 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 | 31% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 10% |
Park Presidio Capital Master Fund, L.P. reports $517.3 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $1 million.
Park Presidio Capital Master Fund, L.P. is managed by Park Presidio Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.