Davern Capital Partners Master Fund, LP
Hedge FundFund ID 805-4247504340Cayman Islands
Gross assets
$55.1M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Davern Capital Partners Master Fund, LP is a hedge fund managed by Davern Capital Partners, LP. The fund reports $55.1 million in gross assets, placing it among the top 54% 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 | 805-4247504340 |
| 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 Davern Capital Partners Master Fund, LP?
Davern Capital Partners Master Fund, LP reports $55.1 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Davern Capital Partners Master Fund, LP?
The stated minimum investment is $5 million.
Who manages Davern Capital Partners Master Fund, LP?
Davern Capital Partners Master Fund, LP is managed by Davern Capital Partners, LP.
Does Davern Capital Partners Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$55.1M▼ 4%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds88%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.