Aequim Arbitrage Master Fund LP
Hedge FundFund ID 805-3444913956Cayman Islands
Gross assets
$4.99B
Min. investment
$1M
Beneficial owners
75
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Aequim Arbitrage Master Fund LP is a hedge fund managed by Aequim Alternative Investments LP. The fund reports $5 billion in gross assets, placing it among the top 1% 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 ID | 805-3444913956 |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Aequim Arbitrage Master Fund LP?
Aequim Arbitrage Master Fund LP reports $5 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Aequim Arbitrage Master Fund LP?
The stated minimum investment is $1 million.
Who manages Aequim Arbitrage Master Fund LP?
Aequim Arbitrage Master Fund LP is managed by Aequim Alternative Investments LP.
Does Aequim Arbitrage Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Mill Valley, CA
Service providers
Reported gross assets
$4.99B▲ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds18%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.