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Cartenna Master Fund LP

Hedge FundFund ID 805-2634135285Cayman Islands
Gross assets
$398.3M
Min. investment
$5M
Beneficial owners
78
Size rank
Top 20%
Audited
Yes
Structure
Master

About this fund

Cartenna Master Fund LP is a hedge fund managed by Cartenna Capital LP. The fund reports $398.3 million in gross assets, placing it among the top 20% 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 ID805-2634135285
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Tresser Blvd 402 LLCHedge$10.5M

Frequently asked questions

How large is Cartenna Master Fund LP?

Cartenna Master Fund LP reports $398.3 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Cartenna Master Fund LP?

The stated minimum investment is $5 million.

Who manages Cartenna Master Fund LP?

Cartenna Master Fund LP is managed by Cartenna Capital LP.

Does Cartenna 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

Service providers

Prime broker
Administrator
Marketer

Reported gross assets

$398.3M▲ 149%
Mar '25 — $159.8MApr '25 — $159.8MMay '25 — $159.8MJun '25 — $159.8MJul '25 — $159.8MAug '25 — $159.8MSep '25 — $159.8MOct '25 — $159.8MNov '25 — $159.8MDec '25 — $159.8MJan '26 — $159.8MFeb '26 — $159.8MMar '26 — $398.3MApr '26 — $398.3MMay '26 — $398.3MJun '26 — $398.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds1%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.