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Roscommon Analytics Master Fund LP

Hedge FundFund ID 805-1603140577Delaware, United States
Gross assets
$1.36B
Min. investment
$100M
Beneficial owners
4
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Roscommon Analytics Master Fund LP is a hedge fund managed by Roscommon Analytics LLC. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $100 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1603140577
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons1%
Owned by funds of funds99%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Roscommon Analytics Master Fund LP?

Roscommon Analytics Master Fund LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Roscommon Analytics Master Fund LP?

The stated minimum investment is $100 million.

Who manages Roscommon Analytics Master Fund LP?

Roscommon Analytics Master Fund LP is managed by Roscommon Analytics LLC.

Does Roscommon Analytics Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer