Cornwall Master LP
Hedge FundFund ID 805-9807791350Cayman Islands
Gross assets
$101.8M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Cornwall Master LP is a hedge fund managed by Cornwall Capital Management LP. The fund reports $101.8 million in gross assets, placing it among the top 43% 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 | 805-9807791350 |
| 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 Cornwall Master LP?
Cornwall Master LP reports $101.8 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Cornwall Master LP?
The stated minimum investment is $10 million.
Who manages Cornwall Master LP?
Cornwall Master LP is managed by Cornwall Capital Management LP.
Does Cornwall 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$101.8M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.