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Bayberry Master LP

Hedge FundFund ID 805-3560189086Cayman Islands
Gross assets
$533.4M
Min. investment
$1M
Beneficial owners
52
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

Bayberry Master LP is a hedge fund managed by Bayberry Capital Partners LP. The fund reports $533.4 million in gross assets, placing it among the top 14% 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 ID805-3560189086
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Bayberry Master LP?

Bayberry Master LP reports $533.4 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Bayberry Master LP?

The stated minimum investment is $1 million.

Who manages Bayberry Master LP?

Bayberry Master LP is managed by Bayberry Capital Partners LP.

Does Bayberry Master LP disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$533.4M▼ 9%
Mar '25 — $583.5MApr '25 — $583.5MMay '25 — $583.5MJun '25 — $583.5MJul '25 — $583.5MAug '25 — $583.5MSep '25 — $583.5MOct '25 — $583.5MNov '25 — $583.5MDec '25 — $583.5MJan '26 — $583.5MFeb '26 — $583.5MMar '26 — $533.4MApr '26 — $533.4MMay '26 — $533.4MJun '26 — $533.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.