Bcaf Master Fund, L.P.
Private Equity FundFund ID 805-6155602311Cayman Islands
Gross assets
—
Min. investment
$10M
Beneficial owners
2
Size rank
—
Audited
Yes
Structure
Master
About this fund
Bcaf Master Fund, L.P. is a private equity fund managed by Newmarket Investment Management, LP. The stated minimum investment is $10 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 | 805-6155602311 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| International Infrastructure Finance Company III, L.P. | Private Equity | $861.1M |
| Stonehurst Partners Master Fund C, L.P. | Hedge | $305.7M |
| Longwood Partners Master Fund B2, L.P. | Hedge | $304.4M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Bcaf Master Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Bcaf Master Fund, L.P.?
Bcaf Master Fund, L.P. is managed by Newmarket Investment Management, LP.
Does Bcaf 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
N
Philadelphia, PA
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.