| Fund ID | 805-6194947580 |
| 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 | 86% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Untp Investments - II, LP | Hedge | $42.7M |
| Untp Investments - I, LP | Hedge | $3.8M |
Untitled Master Fund, LP reports $594.1 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Untitled Master Fund, LP is managed by Untitled Investments LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.