Blackfish Alpha Master Fund LP
Hedge FundFund ID 805-8001581537Cayman Islands
Gross assets
$22.2M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 68%
Audited
Yes
Structure
Master
About this fund
Blackfish Alpha Master Fund LP is a hedge fund managed by Blue Orca, LLC. The fund reports $22.2 million in gross assets, placing it among the top 68% 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 | 805-8001581537 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Blue Orca Global Activism Master Fund, LP | Hedge | $112.2M |
Frequently asked questions
How large is Blackfish Alpha Master Fund LP?
Blackfish Alpha Master Fund LP reports $22.2 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Blackfish Alpha Master Fund LP?
The stated minimum investment is $1 million.
Who manages Blackfish Alpha Master Fund LP?
Blackfish Alpha Master Fund LP is managed by Blue Orca, LLC.
Does Blackfish Alpha 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
Austin, TX
Service providers
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.