Beta Master Fund, Spc- Class F Sp
Hedge FundFund ID 805-3282911006Cayman Islands
Gross assets
$119.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 40%
Audited
Yes
Structure
Standalone
About this fund
Beta Master Fund, Spc- Class F Sp is a hedge fund managed by P/E Global LLC. The fund reports $119.3 million in gross assets, placing it among the top 40% 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 ID | 805-3282911006 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sabal Fund LLC | Hedge | $90.6M |
Frequently asked questions
How large is Beta Master Fund, Spc- Class F Sp?
Beta Master Fund, Spc- Class F Sp reports $119.3 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Beta Master Fund, Spc- Class F Sp?
The stated minimum investment is $1 million.
Who manages Beta Master Fund, Spc- Class F Sp?
Beta Master Fund, Spc- Class F Sp is managed by P/E Global LLC.
Does Beta Master Fund, Spc- Class F Sp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$119.3M▲ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.