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Amo Dynamic Risk Premia Master Fund, Ltd

Hedge FundFund ID 805-2252887712Cayman Islands
Gross assets
$81.6M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 47%
Audited
Yes
Structure
Master

About this fund

Amo Dynamic Risk Premia Master Fund, Ltd is a hedge fund managed by Asset Management One USA Inc.. The fund reports $81.6 million in gross assets, placing it among the top 47% 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 ID805-2252887712
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
Mai Bridge FundHedge$51.2M
Amo Dynamic Risk Premia Offshore Fund, LtdHedge
Amo Dynamic Risk Premia Onshore Fund, LLCHedge

Frequently asked questions

How large is Amo Dynamic Risk Premia Master Fund, Ltd?

Amo Dynamic Risk Premia Master Fund, Ltd reports $81.6 million in gross assets, among the top 47% of private funds by size.

What is the minimum investment for Amo Dynamic Risk Premia Master Fund, Ltd?

The stated minimum investment is $1 million.

Who manages Amo Dynamic Risk Premia Master Fund, Ltd?

Amo Dynamic Risk Premia Master Fund, Ltd is managed by Asset Management One USA Inc.

Does Amo Dynamic Risk Premia Master 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
None reported
Custodian
Administrator
Marketer

Reported gross assets

$81.6M▼ 50%
Mar '25 — $164.1MApr '25 — $164.1MMay '25 — $164.1MJun '25 — $164.1MJul '25 — $164.1MAug '25 — $164.1MSep '25 — $164.1MOct '25 — $164.1MNov '25 — $164.1MDec '25 — $164.1MJan '26 — $164.1MFeb '26 — $164.1MMar '26 — $81.6MApr '26 — $81.6MMay '26 — $81.6MJun '26 — $81.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.