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Diadema Partners Master Fund LP

Hedge FundFund ID 805-4833881739Cayman Islands
Gross assets
$117.3M
Min. investment
$2M
Beneficial owners
11
Size rank
Top 40%
Audited
Yes
Structure
Master

About this fund

Diadema Partners Master Fund LP is a hedge fund managed by Diadema Partners LP. The fund reports $117.3 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $2 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 ID805-4833881739
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 valued99%

Other funds from this manager

FundTypeGross assets
Persistent Asset Global Select Fund SPC - Persistent Asset X Segregated PortfolioHedge$110.5M
Diadema Strategic Fund LPHedge$109.9M

Frequently asked questions

How large is Diadema Partners Master Fund LP?

Diadema Partners Master Fund LP reports $117.3 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Diadema Partners Master Fund LP?

The stated minimum investment is $2 million.

Who manages Diadema Partners Master Fund LP?

Diadema Partners Master Fund LP is managed by Diadema Partners LP.

Does Diadema 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
Diadema Partners LP
Morristown, NJ

Service providers

Prime broker
Morgan Stanley
Custodian
Jefferies
Administrator
Morgan Stanley
Auditor
PwC

Reported gross assets

$117.3M▲ 205%
Mar '25 — $38.5MApr '25 — $38.5MMay '25 — $38.5MJun '25 — $38.5MJul '25 — $38.5MAug '25 — $38.5MSep '25 — $38.5MOct '25 — $38.5MNov '25 — $38.5MDec '25 — $38.5MJan '26 — $38.5MFeb '26 — $38.5MMar '26 — $117.3MApr '26 — $117.3MMay '26 — $117.3MJun '26 — $117.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.