Invenomic Master Fund LP
Hedge FundFund ID 805-3918928716Cayman Islands
Gross assets
$544.9M
Min. investment
$1M
Beneficial owners
45
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Invenomic Master Fund LP is a hedge fund managed by Invenomic Capital Management LP. The fund reports $544.9 million in gross assets, placing it among the top 14% 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 | 805-3918928716 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Allonomic Fund LP | Hedge | $2.8M |
Frequently asked questions
How large is Invenomic Master Fund LP?
Invenomic Master Fund LP reports $544.9 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Invenomic Master Fund LP?
The stated minimum investment is $1 million.
Who manages Invenomic Master Fund LP?
Invenomic Master Fund LP is managed by Invenomic Capital Management LP.
Does Invenomic 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
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$544.9M▲ 10%
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 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds51%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.