General Equity Partners Master Fund LP
Hedge FundFund ID 805-7050407799Cayman Islands
Gross assets
$310.4M
Min. investment
$5M
Beneficial owners
33
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
General Equity Partners Master Fund LP is a hedge fund managed by General Equity Holdings LP. The fund reports $310.4 million in gross assets, placing it among the top 24% 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 | 805-7050407799 |
| 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 | 93% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| General Equity Partners LP | Hedge | $137.7M |
| General Equity Partners Offshore Ltd | Hedge | $129.8M |
Frequently asked questions
How large is General Equity Partners Master Fund LP?
General Equity Partners Master Fund LP reports $310.4 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for General Equity Partners Master Fund LP?
The stated minimum investment is $5 million.
Who manages General Equity Partners Master Fund LP?
General Equity Partners Master Fund LP is managed by General Equity Holdings LP.
Does General Equity Partners Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Brooklyn, NY
Service providers
Reported gross assets
$310.4MNo change
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,246 private funds
Gross assets vs Hedge FundsTop 34%
Larger than 66% of 12,379 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.