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The Telsey Consumer Fund Master LP

Hedge FundFund ID 805-8816924996Cayman Islands
Gross assets
$11M
Min. investment
$250K
Beneficial owners
8
Size rank
Top 76%
Audited
Yes
Structure
Master

About this fund

The Telsey Consumer Fund Master LP is a hedge fund managed by Telsey Consumer Fund Management LP. The fund reports $11 million in gross assets, placing it among the top 76% 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 ID805-8816924996
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 persons21%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is The Telsey Consumer Fund Master LP?

The Telsey Consumer Fund Master LP reports $11 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for The Telsey Consumer Fund Master LP?

The stated minimum investment is $250,000.

Who manages The Telsey Consumer Fund Master LP?

The Telsey Consumer Fund Master LP is managed by Telsey Consumer Fund Management LP.

Does The Telsey Consumer Fund Master LP disclose returns?

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

Service providers