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Stillpoint Investments Master LP

Hedge FundFund ID 805-4154424951Cayman Islands
Gross assets
$118.1M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 39%
Audited
Yes
Structure
Master

About this fund

Stillpoint Investments Master LP is a hedge fund managed by Stillpoint Investments LP. The fund reports $118.1 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $5 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 ID805-4154424951
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 valued100%

Ownership

Owned by the adviser or related persons5%
Owned by funds of funds93%
Owned by non-U.S. persons94%

Other funds from this manager

None reported.

Frequently asked questions

How large is Stillpoint Investments Master LP?

Stillpoint Investments Master LP reports $118.1 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Stillpoint Investments Master LP?

The stated minimum investment is $5 million.

Who manages Stillpoint Investments Master LP?

Stillpoint Investments Master LP is managed by Stillpoint Investments LP.

Does Stillpoint Investments Master 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
Administrator