Bireme Capital Fundamental Value Master Fund, LP
Hedge FundFund ID 805-3430139982Delaware, United States
Gross assets
$10.8M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 77%
Audited
Yes
Structure
Master
About this fund
Bireme Capital Fundamental Value Master Fund, LP is a hedge fund managed by Bireme Capital, LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3430139982 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Bireme Capital Fundamental Value Master Fund, LP?
Bireme Capital Fundamental Value Master Fund, LP reports $10.8 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Bireme Capital Fundamental Value Master Fund, LP?
The stated minimum investment is $500,000.
Who manages Bireme Capital Fundamental Value Master Fund, LP?
Bireme Capital Fundamental Value Master Fund, LP is managed by Bireme Capital, LLC.
Does Bireme Capital Fundamental Value Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Rockville, MD
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$10.8MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Hedge FundsTop 87%
Larger than 13% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.