Breyta Capital Master Fund LP
Hedge FundFund ID 805-4545453610Cayman Islands
Gross assets
$227.1M
Min. investment
$1M
Beneficial owners
66
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Breyta Capital Master Fund LP is a hedge fund managed by Breyta Capital Partners LP. The fund reports $227.1 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 ID | 805-4545453610 |
| 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 Breyta Capital Master Fund LP?
Breyta Capital Master Fund LP reports $227.1 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Breyta Capital Master Fund LP?
The stated minimum investment is $1 million.
Who manages Breyta Capital Master Fund LP?
Breyta Capital Master Fund LP is managed by Breyta Capital Partners LP.
Does Breyta Capital 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
Brooklyn, NY
Service providers
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.