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Honeycomb Master Fund LP

Hedge FundFund ID 805-3666885431Cayman Islands
Gross assets
$519.2M
Min. investment
$5M
Beneficial owners
93
Size rank
Top 14%
Audited
Yes
Structure
Master

About this fund

Honeycomb Master Fund LP is a hedge fund managed by Honeycomb Asset Management LP. The fund reports $519.2 million in gross assets, placing it among the top 14% 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 ID805-3666885431
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 valued92%

Other funds from this manager

FundTypeGross assets
Honeycomb Ventures VI LPPrivate Equity$25.6M
Honeycomb Ventures V LPPrivate Equity$7.3M

Frequently asked questions

How large is Honeycomb Master Fund LP?

Honeycomb Master Fund LP reports $519.2 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Honeycomb Master Fund LP?

The stated minimum investment is $5 million.

Who manages Honeycomb Master Fund LP?

Honeycomb Master Fund LP is managed by Honeycomb Asset Management LP.

Does Honeycomb 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
Administrator
Auditor

Reported gross assets

$519.2MNo change
Mar '25 — $519.2MApr '25 — $519.2MMay '25 — $519.2MJun '25 — $519.2MJul '25 — $519.2MAug '25 — $519.2MSep '25 — $519.2MOct '25 — $519.2MNov '25 — $519.2MDec '25 — $519.2MJan '26 — $519.2MFeb '26 — $519.2MMar '26 — $519.2MApr '26 — $519.2MMay '26 — $519.2MJun '26 — $519.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds2%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.