Charter Oak Alta Master Fund LP
Hedge FundFund ID 805-4368745600Cayman Islands
Gross assets
$403.9M
Min. investment
$1M
Beneficial owners
40
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Charter Oak Alta Master Fund LP is a hedge fund managed by Charter Oak Advisors LP. The fund reports $403.9 million in gross assets, placing it among the top 19% 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 | 805-4368745600 |
| 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
None reported.
Frequently asked questions
How large is Charter Oak Alta Master Fund LP?
Charter Oak Alta Master Fund LP reports $403.9 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Charter Oak Alta Master Fund LP?
The stated minimum investment is $1 million.
Who manages Charter Oak Alta Master Fund LP?
Charter Oak Alta Master Fund LP is managed by Charter Oak Advisors LP.
Does Charter Oak Alta 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
New York, NY
Service providers
Reported gross assets
$403.9M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds1%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.