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Gobi Concentrated Master Fund Ltd.

Hedge FundFund ID 805-8902242726British Virgin Islands
Gross assets
$1.06B
Min. investment
$1M
Beneficial owners
61
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Gobi Concentrated Master Fund Ltd. is a hedge fund managed by Gobi Capital LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 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 ID805-8902242726
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Gobi Master Fund Ltd.Hedge$1.08B
Druid Investment Partners LPHedge$249.8M

Frequently asked questions

How large is Gobi Concentrated Master Fund Ltd.?

Gobi Concentrated Master Fund Ltd. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Gobi Concentrated Master Fund Ltd.?

The stated minimum investment is $1 million.

Who manages Gobi Concentrated Master Fund Ltd.?

Gobi Concentrated Master Fund Ltd. is managed by Gobi Capital LLC.

Does Gobi Concentrated Master Fund Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G
Beverly Hills, CA

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$1.06B▲ 11%
Mar '25 — $953.3MApr '25 — $953.3MMay '25 — $953.3MJun '25 — $953.3MJul '25 — $953.3MAug '25 — $953.3MSep '25 — $953.3MOct '25 — $953.3MNov '25 — $953.3MDec '25 — $953.3MJan '26 — $953.3MFeb '26 — $953.3MMar '26 — $1.06BApr '26 — $1.06BMay '26 — $1.06BJun '26 — $1.06B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds94%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.