Inclusive Capital Partners Spring Master Fund II, L.P.
Hedge FundFund ID 805-6276426448British Virgin Islands
Gross assets
$497M
Min. investment
$250K
Beneficial owners
234
Size rank
Top 16%
Audited
Yes
Structure
Master
About this fund
Inclusive Capital Partners Spring Master Fund II, L.P. is a hedge fund managed by Inclusive Capital Partners, L.P.. The fund reports $497 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6276426448 |
| 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 | 92% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Inclusive Capital Partners Spring Master Fund B, L.P. | Hedge | $54.7M |
| Inclusive Capital Partners Spring Master Fund, L.P. | Hedge | $38.3M |
| In-Cap Ul Holdings, LLC | Private Equity | $1.1M |
Frequently asked questions
How large is Inclusive Capital Partners Spring Master Fund II, L.P.?
Inclusive Capital Partners Spring Master Fund II, L.P. reports $497 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Inclusive Capital Partners Spring Master Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Inclusive Capital Partners Spring Master Fund II, L.P.?
Inclusive Capital Partners Spring Master Fund II, L.P. is managed by Inclusive Capital Partners, L.P.
Does Inclusive Capital Partners Spring Master Fund II, L.P. 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$497M▼ 67%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds3%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.