Build Master Fund, Ltd.
Hedge FundFund ID 805-2990602351Cayman Islands
Gross assets
$674M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Build Master Fund, Ltd. is a hedge fund managed by Acorn Advisory Capital, L.P.. The fund reports $674 million in gross assets, placing it among the top 11% 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 | 805-2990602351 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Acorn Eur Alternative Income Fund LLC | Other Private | $182.2M |
| Build Private Credit, L.P. | Other Private | $56.2M |
Frequently asked questions
How large is Build Master Fund, Ltd.?
Build Master Fund, Ltd. reports $674 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Build Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Build Master Fund, Ltd.?
Build Master Fund, Ltd. is managed by Acorn Advisory Capital, L.P.
Does Build Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$674M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons97%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.