| Fund ID | 805-1868827674 |
| 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 | 49% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Roadmap Master Fund, L.P. | Hedge | $141.2M |
| Interval Master Fund, L.P. | Hedge | $98M |
| Tabata Master Fund, L.P. | Hedge | $90.4M |
Recurrent Master Fund LP reports $52.7 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $1 million.
Recurrent Master Fund LP is managed by Interval Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.