| Fund ID | 805-1530921696 |
| 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 | 98% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Pdt Partners Portfolio IV, LLC | Hedge | $3.2B |
| Pdt Mosaic Master Onshore Fund, LLC | Hedge | $2.23B |
| Pdt Mosaic Master Offshore Fund, LLC | Hedge | $611.2M |
Pdt Partners Master Fund I, LLC reports $8.4 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $25 million.
Pdt Partners Master Fund I, 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.