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Harvey Capital Master Fund, L.P.

Hedge FundFund ID 805-9938150984Cayman Islands
Gross assets
$1.26B
Min. investment
$10M
Beneficial owners
13
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Harvey Capital Master Fund, L.P. is a hedge fund managed by Harvey Capital Partners, L.P.. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $10 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 ID805-9938150984
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Harvey Capital Master Fund, L.P.?

Harvey Capital Master Fund, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Harvey Capital Master Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Harvey Capital Master Fund, L.P.?

Harvey Capital Master Fund, L.P. is managed by Harvey Capital Partners, L.P.

Does Harvey 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

Service providers

Prime broker
Custodian
None reported
Administrator

Reported gross assets

$1.26BNo change
Mar '26 — $1.26BApr '26 — $1.26BMay '26 — $1.26BJun '26 — $1.26B
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.