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Ardmore Road Master Fund, LP

Hedge FundFund ID 805-8188723104Cayman Islands
Gross assets
$69.7M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 50%
Audited
Yes
Structure
Master

About this fund

Ardmore Road Master Fund, LP is a hedge fund managed by Ardmore Road Asset Management LP. The fund reports $69.7 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $5 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 ID805-8188723104
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Ardmore Road Master Fund, LP?

Ardmore Road Master Fund, LP reports $69.7 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Ardmore Road Master Fund, LP?

The stated minimum investment is $5 million.

Who manages Ardmore Road Master Fund, LP?

Ardmore Road Master Fund, LP is managed by Ardmore Road Asset Management LP.

Does Ardmore Road Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$69.7M▲ 146%
Mar '25 — $28.4MApr '25 — $28.4MMay '25 — $28.4MJun '25 — $28.4MJul '25 — $28.4MAug '25 — $28.4MSep '25 — $28.4MOct '25 — $28.4MNov '25 — $28.4MDec '25 — $28.4MJan '26 — $28.4MFeb '26 — $28.4MMar '26 — $69.7MApr '26 — $69.7MMay '26 — $69.7MJun '26 — $69.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons92%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.