Global Summits (master) Fund, Ltd.
Hedge FundFund ID 805-7220277542Cayman Islands
Gross assets
$81.5M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Global Summits (master) Fund, Ltd. is a hedge fund managed by Franklin Advisers, Inc.. The fund reports $81.5 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7220277542 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 95% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Putnam Cash Collateral Pool, LLC | Liquidity | $569.6M |
| Fvp Growth Partners, L.P. | Private Equity | $424.6M |
| 37 Capital CLO 4, Ltd. | Securitized Asset | $396.5M |
See all 72 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Global Summits (master) Fund, Ltd.?
Global Summits (master) Fund, Ltd. reports $81.5 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Global Summits (master) Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Global Summits (master) Fund, Ltd.?
Global Summits (master) Fund, Ltd. is managed by Franklin Advisers, Inc.
Does Global Summits (master) Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
San Mateo, CA
Service providers
Reported gross assets
$81.5M▲ 7%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons95%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.