Greshamquant - Acar Master Fund, Ltd.
Hedge FundFund ID 805-1867397894Cayman Islands
Gross assets
$809.6M
Min. investment
$5M
Beneficial owners
71
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Greshamquant - Acar Master Fund, Ltd. is a hedge fund managed by Gresham Investment Management LLC. The fund reports $809.6 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $5 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 | 805-1867397894 |
| 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 |
|---|---|---|
| The Tap Commoditybuilder Fund, L.L.C. | Hedge | $425.9M |
| The Tap Master Fund, Ltd. | Hedge | $257.2M |
| The Djf Commoditybuilder Fund, L.L.C. | Hedge | $157.3M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Greshamquant - Acar Master Fund, Ltd.?
Greshamquant - Acar Master Fund, Ltd. reports $809.6 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Greshamquant - Acar Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Greshamquant - Acar Master Fund, Ltd.?
Greshamquant - Acar Master Fund, Ltd. is managed by Gresham Investment Management LLC.
Does Greshamquant - Acar 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
New York, NY
Service providers
Reported gross assets
$809.6M▼ 42%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.