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5am Opportunities Master Fund, L.P.

Hedge FundFund ID 805-2933463909Cayman Islands
Gross assets
$49.9M
Min. investment
Beneficial owners
24
Size rank
Top 55%
Audited
Yes
Structure
Master

About this fund

5am Opportunities Master Fund, L.P. is a hedge fund managed by 5am Venture Management, LLC. The fund reports $49.9 million in gross assets, placing it among the top 55% of private funds by size. 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 ID805-2933463909
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%

Other funds from this manager

FundTypeGross assets
5am Ventures VI, L.P.Venture Capital$270M
5am Ventures VII, L.P.Venture Capital$267.3M
5am Opportunities II, L.P.Private Equity$236.6M
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Frequently asked questions

How large is 5am Opportunities Master Fund, L.P.?

5am Opportunities Master Fund, L.P. reports $49.9 million in gross assets, among the top 55% of private funds by size.

Who manages 5am Opportunities Master Fund, L.P.?

5am Opportunities Master Fund, L.P. is managed by 5am Venture Management, LLC.

Does 5am Opportunities Master Fund, L.P. disclose returns?

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

Manager

5

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$49.9MNo change
Mar '26 — $49.9MApr '26 — $49.9MMay '26 — $49.9MJun '26 — $49.9M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds

Investor base

Adviser & related persons11%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.