Gladius Capital Master Fund L.P.
Hedge FundFund ID 805-8752147063Cayman Islands
Gross assets
$150.3M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Gladius Capital Master Fund L.P. is a hedge fund managed by Gladius Capital Management LP. The fund reports $150.3 million in gross assets, placing it among the top 36% 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 | 805-8752147063 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aconcagua Capital Strategies Fund LLC | Hedge | $2.23B |
| Gladius Arx Fund LLC | Hedge | $854M |
| Alvarium Capital Strategies Fund LLC | Hedge | $283.2M |
Frequently asked questions
How large is Gladius Capital Master Fund L.P.?
Gladius Capital Master Fund L.P. reports $150.3 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Gladius Capital Master Fund L.P.?
The stated minimum investment is $5 million.
Who manages Gladius Capital Master Fund L.P.?
Gladius Capital Master Fund L.P. is managed by Gladius Capital Management LP.
Does Gladius Capital Master Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Park City, UT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$150.3M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.