Farragut Square Global Master Fund, LP
Hedge FundFund ID 805-7170079878Cayman Islands
Gross assets
$165.9M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Farragut Square Global Master Fund, LP is a hedge fund managed by Callaway Capital Management, LLC. The fund reports $165.9 million in gross assets, placing it among the top 34% 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 | 805-7170079878 |
| 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 |
|---|---|---|
| Callaway Strategic Opportunity Fund I, LP | Hedge | $7.8M |
Frequently asked questions
How large is Farragut Square Global Master Fund, LP?
Farragut Square Global Master Fund, LP reports $165.9 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Farragut Square Global Master Fund, LP?
The stated minimum investment is $100,000.
Who manages Farragut Square Global Master Fund, LP?
Farragut Square Global Master Fund, LP is managed by Callaway Capital Management, LLC.
Does Farragut Square Global Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Nashville, TN
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$165.9M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds19%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.