Expect Equity Master Fund II LP
Hedge FundFund ID 805-6349844672Cayman Islands
Gross assets
$47.8M
Min. investment
$3M
Beneficial owners
7
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Expect Equity Master Fund II LP is a hedge fund managed by Expect Equity LLC. The fund reports $47.8 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $3 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 | 805-6349844672 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Expect Equity Master Fund LP | Hedge | $119.4M |
Frequently asked questions
How large is Expect Equity Master Fund II LP?
Expect Equity Master Fund II LP reports $47.8 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Expect Equity Master Fund II LP?
The stated minimum investment is $3 million.
Who manages Expect Equity Master Fund II LP?
Expect Equity Master Fund II LP is managed by Expect Equity LLC.
Does Expect Equity Master Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Pikesville, MD
Service providers
Prime broker
Custodian
Auditor
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.