Aset Adjacent Opportunities Master Fund, L.P.
Hedge FundFund ID 805-4656915770Delaware, United States
Gross assets
$236.8M
Min. investment
—
Beneficial owners
6
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Aset Adjacent Opportunities Master Fund, L.P. is a hedge fund managed by Moorstone, L.P.. The fund reports $236.8 million in gross assets, placing it among the top 29% of private funds by size. 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 | 805-4656915770 |
| 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 | 84% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Moorstone Structured Commodities Master Fund I, L.P. | Hedge | $1.29B |
| Moorstone Structured Commodities Master Fund II, L.P. | Hedge | $570.8M |
Frequently asked questions
How large is Aset Adjacent Opportunities Master Fund, L.P.?
Aset Adjacent Opportunities Master Fund, L.P. reports $236.8 million in gross assets, among the top 29% of private funds by size.
Who manages Aset Adjacent Opportunities Master Fund, L.P.?
Aset Adjacent Opportunities Master Fund, L.P. is managed by Moorstone, L.P.
Does Aset Adjacent Opportunities Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$236.8M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.