| Fund ID | 805-4592325504 |
| 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 | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sylebra Capital Partners Master Fund, Ltd. | Hedge | $2.77B |
| Sylebra Capital Parc Master Fund | Hedge | $1.22B |
| Private Fund a (sylebra Class) | Hedge | $608.7M |
Sylebra Capital Menlo Master Fund reports $72.7 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $2.5 million.
Sylebra Capital Menlo Master Fund is managed by Sylebra Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.