Hook Mill Master Fund, LP
Hedge FundFund ID 805-8429560024Cayman Islands
Gross assets
$18.3M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Hook Mill Master Fund, LP is a hedge fund managed by Hook Mill Capital Partners, LP. The fund reports $18.3 million in gross assets, placing it among the top 71% 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 ID | 805-8429560024 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Hook Mill Master Fund, LP?
Hook Mill Master Fund, LP reports $18.3 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Hook Mill Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Hook Mill Master Fund, LP?
Hook Mill Master Fund, LP is managed by Hook Mill Capital Partners, LP.
Does Hook Mill Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$18.3M▲ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons69%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.