Commodore Capital Master LP
Hedge FundFund ID 805-1753475614Cayman Islands
Gross assets
$2.37B
Min. investment
$5M
Beneficial owners
158
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Commodore Capital Master LP is a hedge fund managed by Commodore Capital LP. The fund reports $2.4 billion in gross assets, placing it among the top 3% 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 | 805-1753475614 |
| 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 Commodore Capital Master LP?
Commodore Capital Master LP reports $2.4 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Commodore Capital Master LP?
The stated minimum investment is $5 million.
Who manages Commodore Capital Master LP?
Commodore Capital Master LP is managed by Commodore Capital LP.
Does Commodore 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
New York, NY
Service providers
Reported gross assets
$2.37B▲ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.