Commonwealth Asset Management Global Macro Master Fund Ltd
Hedge FundFund ID 805-4069971839Cayman Islands
Gross assets
$295.7M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 25%
Audited
Yes
Structure
Master
About this fund
Commonwealth Asset Management Global Macro Master Fund Ltd is a hedge fund managed by Commonwealth Asset Management LP. The fund reports $295.7 million in gross assets, placing it among the top 25% 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 | 805-4069971839 |
| 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 Commonwealth Asset Management Global Macro Master Fund Ltd?
Commonwealth Asset Management Global Macro Master Fund Ltd reports $295.7 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Commonwealth Asset Management Global Macro Master Fund Ltd?
The stated minimum investment is $1 million.
Who manages Commonwealth Asset Management Global Macro Master Fund Ltd?
Commonwealth Asset Management Global Macro Master Fund Ltd is managed by Commonwealth Asset Management LP.
Does Commonwealth Asset Management Global Macro Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.