| Fund ID | 805-9813690617 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Twin Tree Systematic Master Fund, L.P. | Hedge | $10.2M |
Twin Tree Capital Master Fund, L.P. reports $7.4 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Twin Tree Capital Master Fund, L.P. is managed by Twin Tree Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.