Entropy Master Fund, LP
Hedge FundFund ID 805-6008303870Cayman Islands
Gross assets
$1.21B
Min. investment
$25M
Beneficial owners
32
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Entropy Master Fund, LP is a hedge fund managed by Entropy Technologies, LP. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $25 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 | 805-6008303870 |
| 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 Entropy Master Fund, LP?
Entropy Master Fund, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Entropy Master Fund, LP?
The stated minimum investment is $25 million.
Who manages Entropy Master Fund, LP?
Entropy Master Fund, LP is managed by Entropy Technologies, LP.
Does Entropy Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.21B▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds82%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.