Aperture Asset-Based Finance Master I-B, LP
Hedge FundFund ID 805-3941954312Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Master
About this fund
Aperture Asset-Based Finance Master I-B, LP is a hedge fund managed by Aperture Investors, 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 | 805-3941954312 |
| 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 Asset-Based Finance Master I-A, LP | Hedge | $550M |
| Aperture Discover Master Fund, LP | Hedge | $509.2M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Aperture Asset-Based Finance Master I-B, LP?
The stated minimum investment is $5 million.
Who manages Aperture Asset-Based Finance Master I-B, LP?
Aperture Asset-Based Finance Master I-B, LP is managed by Aperture Investors, LLC.
Does Aperture Asset-Based Finance Master I-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 funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.