| Fund ID | 805-8501615517 |
| 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 | 0% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Senator Innovation and Sustainability Fund LP | Private Equity | $127.8M |
| Senator Strategic Resources Master Fund LP | Hedge | $50.5M |
| Senator Strategic Catalysts Master Fund LP | Hedge | $40.4M |
Senator Global Opportunity Master Fund LP reports $4.8 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Senator Global Opportunity Master Fund LP is managed by Senator Investment Group LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.