| Fund ID | 805-9741390487 |
| 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 | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sancus Capital Credit Master Fund, Ltd | Hedge | $793K |
Sancus Capital Select Master Fund, Ltd. reports $26.5 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $500,000.
Sancus Capital Select Master Fund, Ltd. is managed by Sancus Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.