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Wishbone Fund, Ltd.

Hedge FundFund ID 805-7590312118Cayman Islands
Gross assets
$911.9M
Min. investment
$1M
Beneficial owners
147
Size rank
Top 8%
Audited
Yes
Structure
Master

About this fund

Wishbone Fund, Ltd. is a hedge fund managed by Wishbone Management, LP. The fund reports $911.9 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7590312118
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons15%
Owned by funds of funds2%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Wishbone Fund, Ltd.?

Wishbone Fund, Ltd. reports $911.9 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Wishbone Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Wishbone Fund, Ltd.?

Wishbone Fund, Ltd. is managed by Wishbone Management, LP.

Does Wishbone Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor