| Fund ID | 805-5633615150 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | 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 |
|---|---|---|
| Twin Tree Capital Master Fund, L.P. | Hedge | $7.39B |
Twin Tree Systematic Master Fund, L.P. reports $10.2 million in gross assets, among the top 77% of private funds by size.
Twin Tree Systematic 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.