Foxhaven Master Fund, LP
Hedge FundFund ID 805-6535876257Cayman Islands
Gross assets
$4.02B
Min. investment
$10M
Beneficial owners
58
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Foxhaven Master Fund, LP is a hedge fund managed by Foxhaven Asset Management, LP. The fund reports $4 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 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 | 805-6535876257 |
| 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 | 96% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Foxway, LP | Hedge | $1.33B |
| Foxlane, LP | Hedge | $1.15B |
Frequently asked questions
How large is Foxhaven Master Fund, LP?
Foxhaven Master Fund, LP reports $4 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Foxhaven Master Fund, LP?
The stated minimum investment is $10 million.
Who manages Foxhaven Master Fund, LP?
Foxhaven Master Fund, LP is managed by Foxhaven Asset Management, LP.
Does Foxhaven 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
Charlottesville, VA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$4.02B▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds15%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.