| Fund ID | 805-2095689771 |
| 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 | 40% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Pdt Partners Master Fund I, LLC | Hedge | $8.4B |
| Pdt Partners Portfolio IV, LLC | Hedge | $3.2B |
| Pdt Mosaic Master Onshore Fund, LLC | Hedge | $2.23B |
Pdt Mosaic Master Offshore Fund, LLC reports $611.2 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Pdt Mosaic Master Offshore Fund, LLC is managed by Pdt Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.