| Fund ID | 805-1096595238 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 18% |
| Fund | Type | Gross assets |
|---|---|---|
| Abg Capital | Hedge | $202.6M |
| Steadview Co-Investment Opportunities Fund LP | Private Equity | $143.4M |
| Ltr Focus Fund | Hedge | $38.8M |
Steadview Capital Master Fund Ltd. reports $2.6 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $500,000.
Steadview Capital Master Fund Ltd. is managed by Steadview Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.