Checkpoint Capital (master) Fund LP
Hedge FundFund ID 805-4681879341Cayman Islands
Gross assets
$333.8M
Min. investment
$10M
Beneficial owners
54
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Checkpoint Capital (master) Fund LP is a hedge fund managed by Checkpoint Capital L.P.. The fund reports $333.8 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $10 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 | 805-4681879341 |
| 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 | 99% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Checkpoint Capital (master) Fund LP?
Checkpoint Capital (master) Fund LP reports $333.8 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Checkpoint Capital (master) Fund LP?
The stated minimum investment is $10 million.
Who manages Checkpoint Capital (master) Fund LP?
Checkpoint Capital (master) Fund LP is managed by Checkpoint Capital L.P.
Does Checkpoint Capital (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
San Francisco, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$333.8M▲ 72%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds12%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.