Harvest Small Cap Partners Master, Ltd.
Hedge FundFund ID 805-9456921938Cayman Islands
Gross assets
$1.39B
Min. investment
$5M
Beneficial owners
52
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Harvest Small Cap Partners Master, Ltd. is a hedge fund managed by No Street GP LP. The fund reports $1.4 billion in gross assets, placing it among the top 5% 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 | 805-9456921938 |
| 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 |
|---|---|---|
| Harvest Small Cap Partners, L.P. | Hedge | $715.2M |
| Hscp Strategic IV L.P. | Hedge | $354.8M |
| Hscp Strategic III L.P. | Hedge | $46M |
Frequently asked questions
How large is Harvest Small Cap Partners Master, Ltd.?
Harvest Small Cap Partners Master, Ltd. reports $1.4 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Harvest Small Cap Partners Master, Ltd.?
The stated minimum investment is $5 million.
Who manages Harvest Small Cap Partners Master, Ltd.?
Harvest Small Cap Partners Master, Ltd. is managed by No Street GP LP.
Does Harvest Small Cap Partners Master, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
San Francisco, CA
Service providers
Reported gross assets
$1.39B▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds14%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.