Carronade Capital Master, LP
Hedge FundFund ID 805-4216497589Cayman Islands
Gross assets
$3.18B
Min. investment
$5M
Beneficial owners
180
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Carronade Capital Master, LP is a hedge fund managed by Carronade Capital Management, LP. The fund reports $3.2 billion in gross assets, placing it among the top 2% 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 | 805-4216497589 |
| 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 |
|---|---|---|
| Carronade Capital Master Concentrated Fund I, LP | Hedge | $72.5M |
Frequently asked questions
How large is Carronade Capital Master, LP?
Carronade Capital Master, LP reports $3.2 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Carronade Capital Master, LP?
The stated minimum investment is $5 million.
Who manages Carronade Capital Master, LP?
Carronade Capital Master, LP is managed by Carronade Capital Management, LP.
Does Carronade Capital Master, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Darien, CT
Service providers
Reported gross assets
$3.18B▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds2%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.