Elegantree Opportunities Master Fund III LP
Hedge FundFund ID 805-5182161591Cayman Islands
Gross assets
$969.4M
Min. investment
$100K
Beneficial owners
27
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Elegantree Opportunities Master Fund III LP is a hedge fund managed by Ogam, LP. The fund reports $969.4 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5182161591 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Focused Infrastructure Special Situations S.a R.l. | Private Equity | $371.8M |
| Raintree Credit Opportunity Master Fund Ltd | Hedge | $275.5M |
| Taiga Special Opportunities Co-Invest I (delaware) LLC | Private Equity | $15.2M |
Frequently asked questions
How large is Elegantree Opportunities Master Fund III LP?
Elegantree Opportunities Master Fund III LP reports $969.4 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Elegantree Opportunities Master Fund III LP?
The stated minimum investment is $100,000.
Who manages Elegantree Opportunities Master Fund III LP?
Elegantree Opportunities Master Fund III LP is managed by Ogam, LP.
Does Elegantree Opportunities Master Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Houston, TX
Service providers
Reported gross assets
$969.4M▲ 225%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.