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Blue Grotto Master Fund LP

Hedge FundFund ID 805-9093517710Delaware, United States
Gross assets
$466.1M
Min. investment
$1M
Beneficial owners
48
Size rank
Top 17%
Audited
Yes
Structure
Master

About this fund

Blue Grotto Master Fund LP is a hedge fund managed by Blue Grotto Capital, LLC. The fund reports $466.1 million in gross assets, placing it among the top 17% 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 ID805-9093517710
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 valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Blue Grotto Master Fund LP?

Blue Grotto Master Fund LP reports $466.1 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Blue Grotto Master Fund LP?

The stated minimum investment is $1 million.

Who manages Blue Grotto Master Fund LP?

Blue Grotto Master Fund LP is managed by Blue Grotto Capital, LLC.

Does Blue Grotto 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

$466.1MNo change
Mar '25 — $466.1MApr '25 — $466.1MMay '25 — $466.1MJun '25 — $466.1MJul '25 — $466.1MAug '25 — $466.1MSep '25 — $466.1MOct '25 — $466.1MNov '25 — $466.1MDec '25 — $466.1MJan '26 — $466.1MFeb '26 — $466.1MMar '26 — $466.1MApr '26 — $466.1MMay '26 — $466.1MJun '26 — $466.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds19%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.