Aperture Endeavour Equity Master Fund, LP
Hedge FundFund ID 805-6819156120Cayman Islands
Gross assets
$450.2M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Aperture Endeavour Equity Master Fund, LP is a hedge fund managed by Aperture Investors, LLC. The fund reports $450.2 million in gross assets, placing it among the top 18% 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 | 805-6819156120 |
| 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 | No |
| 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
How large is Aperture Endeavour Equity Master Fund, LP?
Aperture Endeavour Equity Master Fund, LP reports $450.2 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Aperture Endeavour Equity Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Aperture Endeavour Equity Master Fund, LP?
Aperture Endeavour Equity Master Fund, LP is managed by Aperture Investors, LLC.
Does Aperture Endeavour Equity 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
$450.2M▲ 203%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.