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Incline Global Master, LP

Hedge FundFund ID 805-3215977814Cayman Islands
Gross assets
$229.6M
Min. investment
$5M
Beneficial owners
29
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Incline Global Master, LP is a hedge fund managed by Incline Global Management, LLC. The fund reports $229.6 million in gross assets, placing it among the top 29% 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 ID805-3215977814
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
Incline Global Long Only Master LPHedge$3.3M

Frequently asked questions

How large is Incline Global Master, LP?

Incline Global Master, LP reports $229.6 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Incline Global Master, LP?

The stated minimum investment is $5 million.

Who manages Incline Global Master, LP?

Incline Global Master, LP is managed by Incline Global Management, LLC.

Does Incline Global Master, 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
Marketer

Reported gross assets

$229.6M▲ 130%
Mar '25 — $99.7MApr '25 — $99.7MMay '25 — $99.7MJun '25 — $99.7MJul '25 — $99.7MAug '25 — $99.7MSep '25 — $99.7MOct '25 — $99.7MNov '25 — $99.7MDec '25 — $99.7MJan '26 — $99.7MFeb '26 — $99.7MMar '26 — $229.6MApr '26 — $229.6MMay '26 — $229.6MJun '26 — $229.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.