Concentric Capital Master Fund, LP
Hedge FundFund ID 805-9504861975Cayman Islands
Gross assets
$66.1M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 51%
Audited
Yes
Structure
Master
About this fund
Concentric Capital Master Fund, LP is a hedge fund managed by Concentric Capital Strategies L.P.. The fund reports $66.1 million in gross assets, placing it among the top 51% 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 | 805-9504861975 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Concentric 150 Fund, LP | Hedge | $1.04B |
Frequently asked questions
How large is Concentric Capital Master Fund, LP?
Concentric Capital Master Fund, LP reports $66.1 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Concentric Capital Master Fund, LP?
The stated minimum investment is $5 million.
Who manages Concentric Capital Master Fund, LP?
Concentric Capital Master Fund, LP is managed by Concentric Capital Strategies L.P.
Does Concentric 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
Stamford, CT
Service providers
Reported gross assets
$66.1M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons58%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.