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Syncracy Master Fund I Ltd

Hedge FundFund ID 805-1721966007Cayman Islands
Gross assets
$193.1M
Min. investment
$250K
Beneficial owners
91
Size rank
Top 31%
Audited
Yes
Structure
Master

About this fund

Syncracy Master Fund I Ltd is a hedge fund managed by Syncracy Operational Management LLC. The fund reports $193.1 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $250,000. 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 ID805-1721966007
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons4%
Owned by funds of funds2%
Owned by non-U.S. persons33%

Other funds from this manager

None reported.

Frequently asked questions

How large is Syncracy Master Fund I Ltd?

Syncracy Master Fund I Ltd reports $193.1 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Syncracy Master Fund I Ltd?

The stated minimum investment is $250,000.

Who manages Syncracy Master Fund I Ltd?

Syncracy Master Fund I Ltd is managed by Syncracy Operational Management LLC.

Does Syncracy Master Fund I Ltd disclose returns?

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

Service providers

Prime broker
None reported
Administrator