Gobi Master Fund Ltd.
Hedge FundFund ID 805-2887721497Cayman Islands
Gross assets
$1.08B
Min. investment
$1M
Beneficial owners
163
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Gobi 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 ID | 805-2887721497 |
| 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 |
|---|---|---|
| Gobi Concentrated Master Fund Ltd. | Hedge | $1.06B |
| Druid Investment Partners LP | Hedge | $249.8M |
Frequently asked questions
How large is Gobi Master Fund Ltd.?
Gobi 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 Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Gobi Master Fund Ltd.?
Gobi Master Fund Ltd. is managed by Gobi Capital LLC.
Does Gobi 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
Reported gross assets
$1.08B▲ 9%
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. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.