Granite State Capital Master Fund, L.P.
Private Equity FundFund ID 805-1576337879Cayman Islands
Gross assets
$4.7M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 86%
Audited
No
Structure
Master
About this fund
Granite State Capital Master Fund, L.P. is a private equity fund managed by Granite State Capital Management, LP. The fund reports $4.7 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1576337879 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Granite State Senior Loan Funding 2023-2, Ltd | Securitized Asset | $64.9M |
| Granite State Senior Loan Funding 2024-1, Ltd | Securitized Asset | $56.9M |
| Granite State Senior Loan Funding 2023-1, Ltd | Securitized Asset | $22.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Granite State Capital Master Fund, L.P.?
Granite State Capital Master Fund, L.P. reports $4.7 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Granite State Capital Master Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Granite State Capital Master Fund, L.P.?
Granite State Capital Master Fund, L.P. is managed by Granite State Capital Management, LP.
Does Granite State 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
Greenwich, CT
Service providers
Reported gross assets
$4.7M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.