Aquatic Master Fund a LP
Hedge FundFund ID 805-5204393100Cayman Islands
Gross assets
$5.43B
Min. investment
$10M
Beneficial owners
42
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Aquatic Master Fund a LP is a hedge fund managed by Aquatic Capital Management LLC. The fund reports $5.4 billion in gross assets, placing it among the top 1% 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 | 805-5204393100 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| Aquatic Argo Master Fund LP | Hedge | $1.79B |
Frequently asked questions
How large is Aquatic Master Fund a LP?
Aquatic Master Fund a LP reports $5.4 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Aquatic Master Fund a LP?
The stated minimum investment is $10 million.
Who manages Aquatic Master Fund a LP?
Aquatic Master Fund a LP is managed by Aquatic Capital Management LLC.
Does Aquatic Master Fund a 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$5.43B▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% 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.