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 |
| Aperture Value Credit Master Fund, LP | Hedge | $468M |
| Aperture Enhanced Credit Opportunities Master Fund, LP | Hedge | $458.1M |
| Aperture Endeavour Equity Master Fund, LP | Hedge | $450.2M |
Frequently 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
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.