9 Stream Capital Master Fund I LP
Hedge FundFund ID 805-2793684079Cayman Islands
Gross assets
$73.9M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
9 Stream Capital Master Fund I LP is a hedge fund managed by 9 Stream Capital Partners LLC. The fund reports $73.9 million in gross assets, placing it among the top 49% 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 ID | 805-2793684079 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 9 Stream Capital Fund I LP | Hedge | $42M |
| 9 Stream Capital Offshore Fund I Ltd. | Hedge | $31.9M |
Frequently asked questions
How large is 9 Stream Capital Master Fund I LP?
9 Stream Capital Master Fund I LP reports $73.9 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for 9 Stream Capital Master Fund I LP?
The stated minimum investment is $5 million.
Who manages 9 Stream Capital Master Fund I LP?
9 Stream Capital Master Fund I LP is managed by 9 Stream Capital Partners LLC.
Does 9 Stream Capital Master Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
9
Leawood, KS
Service providers
Reported gross assets
$73.9MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.