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Stratus Master Limited

Hedge FundFund ID 805-5543244189Cayman Islands
Gross assets
$11.8B
Min. investment
$100K
Beneficial owners
388
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Stratus Master Limited is a hedge fund managed by Capital Fund Management S.A.. The fund reports $11.8 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5543244189
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons7%
Owned by funds of funds33%
Owned by non-U.S. persons83%

Other funds from this manager

FundTypeGross assets
Cfm Cumulus Master LimitedHedge$261.5M

Frequently asked questions

How large is Stratus Master Limited?

Stratus Master Limited reports $11.8 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Stratus Master Limited?

The stated minimum investment is $100,000.

Who manages Stratus Master Limited?

Stratus Master Limited is managed by Capital Fund Management S.A.

Does Stratus Master Limited disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer