PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Heights Point Partners Master Fund, LP

Hedge FundFund ID 805-6534506823Cayman Islands
Gross assets
$108.3M
Min. investment
$1M
Beneficial owners
22
Size rank
Top 42%
Audited
Yes
Structure
Master

About this fund

Heights Point Partners Master Fund, LP is a hedge fund managed by Heights Point Management, LP. The fund reports $108.3 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $1 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 ID805-6534506823
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Heights Point Partners Master Fund, LP?

Heights Point Partners Master Fund, LP reports $108.3 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Heights Point Partners Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Heights Point Partners Master Fund, LP?

Heights Point Partners Master Fund, LP is managed by Heights Point Management, LP.

Does Heights Point Partners Master Fund, LP 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
Administrator

Reported gross assets

$108.3M▲ 15%
Mar '25 — $94MApr '25 — $94MMay '25 — $94MJun '25 — $94MJul '25 — $94MAug '25 — $94MSep '25 — $94MOct '25 — $94MNov '25 — $94MDec '25 — $94MJan '26 — $94MFeb '26 — $94MMar '26 — $108.3MApr '26 — $108.3MMay '26 — $108.3MJun '26 — $108.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds69%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.