Bck Charter Oak Master Fund Ltd
Hedge FundFund ID 805-8313865946Cayman Islands
Gross assets
—
Min. investment
$100K
Beneficial owners
6
Size rank
—
Audited
Yes
Structure
Master
About this fund
Bck Charter Oak Master Fund Ltd is a hedge fund managed by Bck Capital Management LP. The stated minimum investment is $100,000. 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 | 805-8313865946 |
| 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 |
|---|---|---|
| Bck Capital Master Fund Ltd. | Hedge | $74.2M |
Frequently asked questions
What is the minimum investment for Bck Charter Oak Master Fund Ltd?
The stated minimum investment is $100,000.
Who manages Bck Charter Oak Master Fund Ltd?
Bck Charter Oak Master Fund Ltd is managed by Bck Capital Management LP.
Does Bck Charter Oak Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Stamford, CT
Service providers
Reported gross assets
$95.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 71%
Higher than 29% 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.