Crescat Precious Metals Master Fund Ltd
Hedge FundFund ID 805-6463602553Cayman Islands
Gross assets
$275.5M
Min. investment
$500K
Beneficial owners
175
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Crescat Precious Metals Master Fund Ltd is a hedge fund managed by Crescat Portfolio Management LLC. The fund reports $275.5 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $500,000. 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 | 805-6463602553 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 92% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crescat Global Macro Master Fund Ltd | Hedge | $164M |
| Crescat Long/Short Master Fund Ltd | Hedge | $28.8M |
| Crescat Institutional Commodity Master Fund Ltd | Hedge | $15.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Crescat Precious Metals Master Fund Ltd?
Crescat Precious Metals Master Fund Ltd reports $275.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Crescat Precious Metals Master Fund Ltd?
The stated minimum investment is $500,000.
Who manages Crescat Precious Metals Master Fund Ltd?
Crescat Precious Metals Master Fund Ltd is managed by Crescat Portfolio Management LLC.
Does Crescat Precious Metals 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
Denver, CO
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$275.5M▲ 154%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds11%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.