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 |
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Join to unlock · $37/moFrequently 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
A
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.