| Fund ID | 805-6347329954 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Repertoire Supplement LP | Hedge | $2.4M |
| Repertoire Supplement Z LP | Hedge | $641K |
Repertoire Master Fund LP reports $97.9 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $5 million.
Repertoire Master Fund LP is managed by Repertoire Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.