Aperture Discover Master Fund, LP
Hedge FundFund ID 805-7643808993Cayman Islands
Gross assets
$509.2M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Aperture Discover Master Fund, LP is a hedge fund managed by Aperture Investors, LLC. The fund reports $509.2 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $1 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 | 805-7643808993 |
| 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 Value Credit Master Fund, LP | Hedge | $468M |
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Join to unlock · $37/moFrequently asked questions
How large is Aperture Discover Master Fund, LP?
Aperture Discover Master Fund, LP reports $509.2 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Aperture Discover Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Aperture Discover Master Fund, LP?
Aperture Discover Master Fund, LP is managed by Aperture Investors, LLC.
Does Aperture Discover Master Fund, 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
$509.2M▲ 37%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.