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Birnam Oak Master Fund, LP

Hedge FundFund ID 805-8507671434Cayman Islands
Gross assets
$236.7M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Birnam Oak Master Fund, LP is a hedge fund managed by Birnam Oak Advisors, LP. The fund reports $236.7 million in gross assets, placing it among the top 29% 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 ID805-8507671434
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

FundTypeGross assets
Birnam Oak Fund, LPHedge$228.2M
Birnam Oak Offshore Fund, LPHedge$8.5M

Frequently asked questions

How large is Birnam Oak Master Fund, LP?

Birnam Oak Master Fund, LP reports $236.7 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Birnam Oak Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Birnam Oak Master Fund, LP?

Birnam Oak Master Fund, LP is managed by Birnam Oak Advisors, LP.

Does Birnam Oak Master Fund, 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
Administrator

Reported gross assets

$236.7M▲ 18%
Mar '25 — $201.2MApr '25 — $201.2MMay '25 — $201.2MJun '25 — $201.2MJul '25 — $201.2MAug '25 — $201.2MSep '25 — $201.2MOct '25 — $201.2MNov '25 — $201.2MDec '25 — $201.2MJan '26 — $201.2MFeb '26 — $201.2MMar '26 — $236.7MApr '26 — $236.7MMay '26 — $236.7MJun '26 — $236.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons61%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.