Aperture Asset-Based Finance Master I-A, LP
Hedge FundFund ID 805-4558263832Delaware, United States
Gross assets
$550M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Aperture Asset-Based Finance Master I-A, LP is a hedge fund managed by Aperture Investors, LLC. The fund reports $550 million in gross assets, placing it among the top 14% 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 ID | 805-4558263832 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aperture Strategic Credit Master Fund, LP | Hedge | $908.3M |
| Aperture Discover Master Fund, LP | Hedge | $509.2M |
| Aperture Value Credit Master Fund, LP | Hedge | $468M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aperture Asset-Based Finance Master I-A, LP?
Aperture Asset-Based Finance Master I-A, LP reports $550 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Aperture Asset-Based Finance Master I-A, LP?
The stated minimum investment is $5 million.
Who manages Aperture Asset-Based Finance Master I-A, LP?
Aperture Asset-Based Finance Master I-A, LP is managed by Aperture Investors, LLC.
Does Aperture Asset-Based Finance Master I-A, 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
Reported gross assets
$550MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.