Cota Capital Master Fund, L.P.
Private Equity FundFund ID 805-1958985447Cayman Islands
Gross assets
$666M
Min. investment
$1M
Beneficial owners
219
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Cota Capital Master Fund, L.P. is a private equity fund managed by Cota Capital Management, LLC. The fund reports $666 million in gross assets, placing it among the top 11% 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 | 805-1958985447 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 93% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cota Capital Offshore Fund, L.P. | Private Equity | $336M |
| Cota Capital Institutional Partners, L.P. | Private Equity | $303.6M |
| Cota Enterprise Ventures II, LP | Venture Capital | $265.7M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cota Capital Master Fund, L.P.?
Cota Capital Master Fund, L.P. reports $666 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Cota Capital Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Cota Capital Master Fund, L.P.?
Cota Capital Master Fund, L.P. is managed by Cota Capital Management, LLC.
Does Cota Capital Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Reported gross assets
$666M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.