Gagnon Investment Associates Master Fund
Hedge FundFund ID 805-5274737371Cayman Islands
Gross assets
$119.7M
Min. investment
$250K
Beneficial owners
22
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Gagnon Investment Associates Master Fund is a hedge fund managed by Gagnon Advisors, LLC. The fund reports $119.7 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5274737371 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gagnon Investment Associates LLC | Hedge | $74.6M |
| Gis Fund of Funds LLC | Hedge | $67.7M |
| Gagnon Investment Associates Offshore | Hedge | $45M |
Frequently asked questions
How large is Gagnon Investment Associates Master Fund?
Gagnon Investment Associates Master Fund reports $119.7 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Gagnon Investment Associates Master Fund?
The stated minimum investment is $250,000.
Who manages Gagnon Investment Associates Master Fund?
Gagnon Investment Associates Master Fund is managed by Gagnon Advisors, LLC.
Does Gagnon Investment Associates Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$119.7MNo change
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 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.