Cardinal Point Master Fund I Ltd
Hedge FundFund ID 805-1590990508Cayman Islands
Gross assets
$100M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Cardinal Point Master Fund I Ltd is a hedge fund managed by Cardinal Point Capital LLC. The fund reports $100 million in gross assets, placing it among the top 43% 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 | 805-1590990508 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cardinal Point Offshore Fund I Ltd | Hedge | $30.2M |
| Cardinal Point Fund I LP | Hedge | $2.2M |
Frequently asked questions
How large is Cardinal Point Master Fund I Ltd?
Cardinal Point Master Fund I Ltd reports $100 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Cardinal Point Master Fund I Ltd?
The stated minimum investment is $1 million.
Who manages Cardinal Point Master Fund I Ltd?
Cardinal Point Master Fund I Ltd is managed by Cardinal Point Capital LLC.
Does Cardinal Point Master Fund I Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Reported gross assets
$100M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.