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Hill City Capital Master Fund LP

Hedge FundFund ID 805-3347960230Cayman Islands
Gross assets
$4.5B
Min. investment
$5M
Beneficial owners
102
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Hill City Capital Master Fund LP is a hedge fund managed by Hill City Capital LP. The fund reports $4.5 billion in gross assets, placing it among the top 1% 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 ID805-3347960230
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

FundTypeGross assets
Hill City Fund I LLCPrivate Equity$362.7M

Frequently asked questions

How large is Hill City Capital Master Fund LP?

Hill City Capital Master Fund LP reports $4.5 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Hill City Capital Master Fund LP?

The stated minimum investment is $5 million.

Who manages Hill City Capital Master Fund LP?

Hill City Capital Master Fund LP is managed by Hill City Capital LP.

Does Hill City Capital 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

Custodian
Administrator
Auditor

Reported gross assets

$4.5B▲ 75%
Mar '25 — $2.57BApr '25 — $2.57BMay '25 — $2.57BJun '25 — $2.57BJul '25 — $2.57BAug '25 — $2.57BSep '25 — $2.57BOct '25 — $2.57BNov '25 — $2.57BDec '25 — $2.57BJan '26 — $2.57BFeb '26 — $2.57BMar '26 — $4.5BApr '26 — $4.5BMay '26 — $4.5BJun '26 — $4.5B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds33%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.