Candlestick Master Fund LP
Hedge FundFund ID 805-9319474325Cayman Islands
Gross assets
$4.68B
Min. investment
$5M
Beneficial owners
194
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Candlestick Master Fund LP is a hedge fund managed by Candlestick Capital Management LP. The fund reports $4.7 billion in gross assets, placing it among the top 1% 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 | 805-9319474325 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Candlestick US F&f Fund LP | Hedge | $158.1M |
Frequently asked questions
How large is Candlestick Master Fund LP?
Candlestick Master Fund LP reports $4.7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Candlestick Master Fund LP?
The stated minimum investment is $5 million.
Who manages Candlestick Master Fund LP?
Candlestick Master Fund LP is managed by Candlestick Capital Management LP.
Does Candlestick Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$4.68BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds5%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.