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Anson Investments Master Fund LP

Hedge FundFund ID 805-5083974176Cayman Islands
Gross assets
$1.79B
Min. investment
$100K
Beneficial owners
338
Size rank
Top 4%
Audited
Yes
Structure
Master

About this fund

Anson Investments Master Fund LP is a hedge fund managed by Anson Funds Management LP. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5083974176
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%

Frequently asked questions

How large is Anson Investments Master Fund LP?

Anson Investments Master Fund LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Anson Investments Master Fund LP?

The stated minimum investment is $100,000.

Who manages Anson Investments Master Fund LP?

Anson Investments Master Fund LP is managed by Anson Funds Management LP.

Does Anson Investments 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
Administrator
Auditor

Reported gross assets

$1.79B▲ 4%
Feb '25 — $1.73BMar '25 — $1.73BApr '25 — $1.73BMay '25 — $1.73BJun '25 — $1.73BJul '25 — $1.73BAug '25 — $1.73BSep '25 — $1.73BOct '25 — $1.73BNov '25 — $1.73BDec '25 — $1.73BJan '26 — $1.73BFeb '26 — $1.73BMar '26 — $1.79BApr '26 — $1.79BMay '26 — $1.79BJun '26 — $1.79B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds1%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.