Anthelion I Master Fund B LP
Private Equity FundFund ID 805-8874441525Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Anthelion I Master Fund B LP is a private equity fund managed by Anthelion Capital Partners LLC. 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 | 805-8874441525 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alphite Capital LLC | Hedge | $1.14B |
| Anthelion Fund I Offshore LP | Private Equity | $725.3M |
| Anthelion Fund I LP | Private Equity | $540.6M |
| Anthelion CLO 2025-1 Ltd. | Securitized Asset | $407.4M |
| Anthelion CLO 2025-2 Ltd. | Securitized Asset | $396M |
| Anthelion Coral Blue Co-Investment LP | Private Equity | $290.3M |
Frequently asked questions
What is the minimum investment for Anthelion I Master Fund B LP?
The stated minimum investment is $5 million.
Who manages Anthelion I Master Fund B LP?
Anthelion I Master Fund B LP is managed by Anthelion Capital Partners LLC.
Does Anthelion I Master Fund B LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
How this fund compares
Minimum investmentTop 17%
Higher than 83% 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.