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Deuterium Ar Master Fund LP

Hedge FundFund ID 805-1940999843Cayman Islands
Gross assets
$42.4M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 58%
Audited
Yes
Structure
Master

About this fund

Deuterium Ar Master Fund LP is a hedge fund managed by Deuterium Capital Management, LLC. The fund reports $42.4 million in gross assets, placing it among the top 58% 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 ID805-1940999843
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Deuterium Absolute Return Fund, LPHedge$241.8M

Frequently asked questions

How large is Deuterium Ar Master Fund LP?

Deuterium Ar Master Fund LP reports $42.4 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Deuterium Ar Master Fund LP?

The stated minimum investment is $1 million.

Who manages Deuterium Ar Master Fund LP?

Deuterium Ar Master Fund LP is managed by Deuterium Capital Management, LLC.

Does Deuterium Ar Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$42.4M▲ 2%
Mar '25 — $41.6MApr '25 — $41.7MMay '25 — $41.7MJun '25 — $41.7MJul '25 — $41.7MAug '25 — $41.7MSep '25 — $41.7MOct '25 — $41.7MNov '25 — $41.7MDec '25 — $41.7MJan '26 — $41.7MFeb '26 — $41.7MMar '26 — $48.5MApr '26 — $42.4MMay '26 — $42.4MJun '26 — $42.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.