Felis Advantage Master Fund, LP
Hedge FundFund ID 805-2401316623Cayman Islands
Gross assets
$50M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 55%
Audited
Yes
Structure
Master
About this fund
Felis Advantage Master Fund, LP is a hedge fund managed by Felis Advantage, LP. The fund reports $50 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $1 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 | 805-2401316623 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Felis Advantage Master Fund, LP?
Felis Advantage Master Fund, LP reports $50 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Felis Advantage Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Felis Advantage Master Fund, LP?
Felis Advantage Master Fund, LP is managed by Felis Advantage, LP.
Does Felis Advantage Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boston, MA
Service providers
Reported gross assets
$50MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.