Arctis Global Master Fund Limited
Hedge FundFund ID 805-7440080919Cayman Islands
Gross assets
$106M
Min. investment
$1M
Beneficial owners
23
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Arctis Global Master Fund Limited is a hedge fund managed by Arctis Global LLC. The fund reports $106 million in gross assets, placing it among the top 42% 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 | 805-7440080919 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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
None reported.
Frequently asked questions
How large is Arctis Global Master Fund Limited?
Arctis Global Master Fund Limited reports $106 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Arctis Global Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Arctis Global Master Fund Limited?
Arctis Global Master Fund Limited is managed by Arctis Global LLC.
Does Arctis Global Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$106M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% 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. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.