Incision Capital Master Fund LP
Hedge FundFund ID 805-8975993737Delaware, United States
Gross assets
$220.3M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Incision Capital Master Fund LP is a hedge fund managed by Incision Capital Management LP. The fund reports $220.3 million in gross assets, placing it among the top 30% 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 | 805-8975993737 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Incision Capital Master Fund LP?
Incision Capital Master Fund LP reports $220.3 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Incision Capital Master Fund LP?
The stated minimum investment is $1 million.
Who manages Incision Capital Master Fund LP?
Incision Capital Master Fund LP is managed by Incision Capital Management LP.
Does Incision 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
I
San Francisco, CA
Service providers
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds53%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.