Asturias Master Fund LP
Hedge FundFund ID 805-7720821160Cayman Islands
Gross assets
$97.8M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Asturias Master Fund LP is a hedge fund managed by Alliancebernstein L.P.. The fund reports $97.8 million in gross assets, placing it among the top 44% 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 ID | 805-7720821160 |
| 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 |
|---|---|---|
| Ab Financial Services Opportunities Master Fund L.P. | Hedge | $1.58B |
| Alliancebernstein Securitized Assets Master Fund, L.P. | Hedge | $1.28B |
| Alliancebernstein Delaware Business Trust - Alliancebernstein European Opportunities Series | Other Private | $752.2M |
See all 48 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Asturias Master Fund LP?
Asturias Master Fund LP reports $97.8 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Asturias Master Fund LP?
The stated minimum investment is $5 million.
Who manages Asturias Master Fund LP?
Asturias Master Fund LP is managed by Alliancebernstein L.P.
Does Asturias 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
Nashville, TN
Service providers
Reported gross assets
$97.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds53%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.