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Fort Baker Catalyst Master Fund, LP

Hedge FundFund ID 805-4617914269Cayman Islands
Gross assets
$18M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 71%
Audited
Yes
Structure
Master

About this fund

Fort Baker Catalyst Master Fund, LP is a hedge fund managed by Fort Baker Capital Management LP. The fund reports $18 million in gross assets, placing it among the top 71% 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 ID805-4617914269
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 Fort Baker Catalyst Master Fund, LP?

Fort Baker Catalyst Master Fund, LP reports $18 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Fort Baker Catalyst Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Fort Baker Catalyst Master Fund, LP?

Fort Baker Catalyst Master Fund, LP is managed by Fort Baker Capital Management LP.

Does Fort Baker Catalyst 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

Prime broker
Custodian

Reported gross assets

$18M▼ 84%
Mar '25 — $109.8MApr '25 — $109.8MMay '25 — $109.8MJun '25 — $109.8MJul '25 — $109.8MAug '25 — $109.8MSep '25 — $109.8MOct '25 — $109.8MNov '25 — $109.8MDec '25 — $109.8MJan '26 — $109.8MFeb '26 — $109.8MMar '26 — $18MApr '26 — $18MMay '26 — $18MJun '26 — $18M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.