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Anthelion I Master Fund C LP

Private Equity FundFund ID 805-5782072810Cayman Islands
Gross assets
$49.3M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Anthelion I Master Fund C LP is a private equity fund managed by Anthelion Capital Partners LLC. The fund reports $49.3 million in gross assets, placing it among the top 56% of private funds by size. 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 ID805-5782072810
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Alphite Capital LLCHedge$1.14B
Anthelion Fund I Offshore LPPrivate Equity$725.3M
Anthelion Fund I LPPrivate 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 LPPrivate Equity$290.3M

Frequently asked questions

How large is Anthelion I Master Fund C LP?

Anthelion I Master Fund C LP reports $49.3 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Anthelion I Master Fund C LP?

The stated minimum investment is $5 million.

Who manages Anthelion I Master Fund C LP?

Anthelion I Master Fund C LP is managed by Anthelion Capital Partners LLC.

Does Anthelion I Master Fund C LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$49.3M▲ 12%
Mar '25 — $44MApr '25 — $44MMay '25 — $44MJun '25 — $44MJul '25 — $44MAug '25 — $44MSep '25 — $44MOct '25 — $44MNov '25 — $44MDec '25 — $44MJan '26 — $44MFeb '26 — $44MMar '26 — $49.3MApr '26 — $49.3MMay '26 — $49.3MJun '26 — $49.3MJul '26 — $49.3MAug '26 — $49.3M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,603 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons83%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.