| Fund ID | 805-2763871034 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Thorntree Co-Investment Fund LP | Private Equity | $19.9M |
| Thorntree Co-Investment Fund SPV I LP | Private Equity | $4.3M |
Thorntree Capital Master Fund LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $1 million.
Thorntree Capital Master Fund LP is managed by Thorntree Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.