Caius Capital Master Fund
Hedge FundFund ID 805-1729262117Cayman Islands
Gross assets
$1.52B
Min. investment
$100K
Beneficial owners
74
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Caius Capital Master Fund is a hedge fund managed by Caius Capital LLP. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1729262117 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Caius Capital Master Fund?
Caius Capital Master Fund reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Caius Capital Master Fund?
The stated minimum investment is $100,000.
Who manages Caius Capital Master Fund?
Caius Capital Master Fund is managed by Caius Capital LLP.
Does Caius Capital Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
London
Service providers
Reported gross assets
$1.52B▲ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds16%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.