Boldhaven Master Fund
Hedge FundFund ID 805-9922486681Cayman Islands
Gross assets
$1.28B
Min. investment
$5M
Beneficial owners
74
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Boldhaven Master Fund is a hedge fund managed by Boldhaven Management LLP. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 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 | 805-9922486681 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Boldhaven Master Fund?
Boldhaven Master Fund reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Boldhaven Master Fund?
The stated minimum investment is $5 million.
Who manages Boldhaven Master Fund?
Boldhaven Master Fund is managed by Boldhaven Management LLP.
Does Boldhaven Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
London
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.28B▲ 44%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds5%
Non-U.S. persons41%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.