Coolabah Peregrine Master Fund
Hedge FundFund ID 805-3531543119Cayman Islands
Gross assets
$21M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 69%
Audited
Yes
Structure
Master
About this fund
Coolabah Peregrine Master Fund is a hedge fund managed by Coolabah Capital Investments (USA) Inc. The fund reports $21 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3531543119 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Coolabah Global Carbon Leaders Master Fund | Hedge | $43.8M |
Frequently asked questions
How large is Coolabah Peregrine Master Fund?
Coolabah Peregrine Master Fund reports $21 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Coolabah Peregrine Master Fund?
The stated minimum investment is $250,000.
Who manages Coolabah Peregrine Master Fund?
Coolabah Peregrine Master Fund is managed by Coolabah Capital Investments (USA) Inc.
Does Coolabah Peregrine Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Service providers
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,635 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,536 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.