| Fund ID | 805-2138726464 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Vibrant CLO XI, Ltd. | Other Private | $467.6M |
| Vibrant CLO XII, Ltd. | Other Private | $450.4M |
| Vibrant CLO Xr, Ltd. | Other Private | $401.7M |
Sente Strategic Master Fund LP reports $13.6 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $5 million.
Sente Strategic Master Fund LP is managed by Vibrant Capital Partners, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.