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Estuary Master Fund LP

Hedge FundFund ID 805-7566550675Cayman Islands
Gross assets
$853.9M
Min. investment
$5M
Beneficial owners
60
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Estuary Master Fund LP is a hedge fund managed by Estuary Capital Management LP. The fund reports $853.9 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $5 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 ID805-7566550675
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

None reported.

Frequently asked questions

How large is Estuary Master Fund LP?

Estuary Master Fund LP reports $853.9 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Estuary Master Fund LP?

The stated minimum investment is $5 million.

Who manages Estuary Master Fund LP?

Estuary Master Fund LP is managed by Estuary Capital Management LP.

Does Estuary Master Fund LP disclose returns?

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

Service providers

Reported gross assets

$853.9M▼ 1%
Mar '25 — $865.5MApr '25 — $865.5MMay '25 — $865.5MJun '25 — $865.5MJul '25 — $865.5MAug '25 — $865.5MSep '25 — $865.5MOct '25 — $865.5MNov '25 — $865.5MDec '25 — $865.5MJan '26 — $865.5MFeb '26 — $865.5MMar '26 — $853.9MApr '26 — $853.9MMay '26 — $853.9MJun '26 — $853.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds1%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.