Fernwood Master Fund LP
Hedge FundFund ID 805-3920786979British Virgin Islands
Gross assets
$121.4M
Min. investment
$5M
Beneficial owners
24
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Fernwood Master Fund LP is a hedge fund managed by Intermarket Corporation. The fund reports $121.4 million in gross assets, placing it among the top 40% 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 ID | 805-3920786979 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fernwood Associates LLC | Hedge | $258M |
| Fernwood Foundation Fund LLC | Hedge | $52.1M |
Frequently asked questions
How large is Fernwood Master Fund LP?
Fernwood Master Fund LP reports $121.4 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Fernwood Master Fund LP?
The stated minimum investment is $5 million.
Who manages Fernwood Master Fund LP?
Fernwood Master Fund LP is managed by Intermarket Corporation.
Does Fernwood Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$121.4M▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.