Graceada Partners Fund III Master LLC
Hedge FundFund ID 805-7462548867Delaware, United States
Gross assets
$29.9M
Min. investment
$100K
Beneficial owners
91
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Graceada Partners Fund III Master LLC is a hedge fund managed by Sentinel Rock Realty Trust Inc.. The fund reports $29.9 million in gross assets, placing it among the top 64% 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 | 805-7462548867 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Graceada Partners Fund IV Holdings, LLC | Hedge | $60M |
| Graceada Partners Fund I, LLC | Hedge | $9.2M |
| Graceada Partners Fund II, LLC | Hedge | $4.4M |
Frequently asked questions
How large is Graceada Partners Fund III Master LLC?
Graceada Partners Fund III Master LLC reports $29.9 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Graceada Partners Fund III Master LLC?
The stated minimum investment is $100,000.
Who manages Graceada Partners Fund III Master LLC?
Graceada Partners Fund III Master LLC is managed by Sentinel Rock Realty Trust Inc.
Does Graceada Partners Fund III Master LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Modesto, CA
Service providers
Reported gross assets
$29.9M▼ 2%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.