Aquatic Argo Master Fund LP
Hedge FundFund ID 805-3346316737Cayman Islands
Gross assets
$1.79B
Min. investment
$10M
Beneficial owners
42
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Aquatic Argo Master Fund LP is a hedge fund managed by Aquatic Capital Management LLC. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $10 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 | 805-3346316737 |
| 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 |
|---|---|---|
| Aquatic Master Fund a LP | Hedge | $5.43B |
Frequently asked questions
How large is Aquatic Argo Master Fund LP?
Aquatic Argo Master Fund LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Aquatic Argo Master Fund LP?
The stated minimum investment is $10 million.
Who manages Aquatic Argo Master Fund LP?
Aquatic Argo Master Fund LP is managed by Aquatic Capital Management LLC.
Does Aquatic Argo 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
Chicago, IL
Service providers
Reported gross assets
$1.79B▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds4%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.