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140 Summer Partners Master Fund LP

Hedge FundFund ID 805-7985017402Cayman Islands
Gross assets
$3.87B
Min. investment
$5M
Beneficial owners
228
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

140 Summer Partners Master Fund LP is a hedge fund managed by 140 Summer Partners LP. The fund reports $3.9 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 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 ID805-7985017402
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
140 Summer Partners Offshore Ltd.Hedge$1.37B
140 Summer Partners Onshore LPHedge$1.34B

Frequently asked questions

How large is 140 Summer Partners Master Fund LP?

140 Summer Partners Master Fund LP reports $3.9 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for 140 Summer Partners Master Fund LP?

The stated minimum investment is $5 million.

Who manages 140 Summer Partners Master Fund LP?

140 Summer Partners Master Fund LP is managed by 140 Summer Partners LP.

Does 140 Summer Partners Master Fund LP 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
Custodian
Administrator

Reported gross assets

$3.87B▲ 38%
Mar '25 — $2.8BApr '25 — $2.8BMay '25 — $2.8BJun '25 — $2.8BJul '25 — $2.8BAug '25 — $2.8BSep '25 — $2.8BOct '25 — $2.8BNov '25 — $2.8BDec '25 — $2.8BJan '26 — $2.8BFeb '26 — $2.8BMar '26 — $3.87BApr '26 — $3.87BMay '26 — $3.87BJun '26 — $3.87B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds3%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.