| Fund ID | 805-5361986453 |
| 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 | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 76% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wildcat Public Equity Partners, LLC | Hedge | $233M |
| Whtiebark Milan Holdings II LP | Private Equity | $5.7M |
Whitebark Core Master Fund LP reports $102.8 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Whitebark Core Master Fund LP is managed by Whitebark Investors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.