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Em Revival Master Fund LP

Hedge FundFund ID 805-4578270608Cayman Islands
Gross assets
$523.5M
Min. investment
$100K
Beneficial owners
33
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

Em Revival Master Fund LP is a hedge fund managed by Breakout Capital Partners LP. The fund reports $523.5 million in gross assets, placing it among the top 14% 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 ID805-4578270608
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
Em Revival Offshore Fund LPHedge$334.4M
Em Revival Onshore Fund, LPHedge$189.1M

Frequently asked questions

How large is Em Revival Master Fund LP?

Em Revival Master Fund LP reports $523.5 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Em Revival Master Fund LP?

The stated minimum investment is $100,000.

Who manages Em Revival Master Fund LP?

Em Revival Master Fund LP is managed by Breakout Capital Partners LP.

Does Em Revival 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

Reported gross assets

$523.5M▲ 12%
Mar '25 — $465.3MApr '25 — $465.3MMay '25 — $465.3MJun '25 — $465.3MJul '25 — $465.3MAug '25 — $465.3MSep '25 — $465.3MOct '25 — $465.3MNov '25 — $465.3MDec '25 — $465.3MJan '26 — $465.3MFeb '26 — $465.3MMar '26 — $523.5MApr '26 — $523.5MMay '26 — $523.5MJun '26 — $523.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.