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Ippe Liquid Master Fund, L.P.

Hedge FundFund ID 805-7507221287Cayman Islands
Gross assets
$342.6M
Min. investment
$5M
Beneficial owners
77
Size rank
Top 23%
Audited
Yes
Structure
Master

About this fund

Ippe Liquid Master Fund, L.P. is a hedge fund managed by Insight Venture Management, LLC. The fund reports $342.6 million in gross assets, placing it among the top 23% 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 ID805-7507221287
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 valued0%

Other funds from this manager

FundTypeGross assets
Insight Partners (cayman) XII, L.P.Private Equity$9.75B
Insight Partners (cayman) XI, L.P.Private Equity$7.53B
Insight Partners XI, L.P.Private Equity$6.94B
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Frequently asked questions

How large is Ippe Liquid Master Fund, L.P.?

Ippe Liquid Master Fund, L.P. reports $342.6 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Ippe Liquid Master Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Ippe Liquid Master Fund, L.P.?

Ippe Liquid Master Fund, L.P. is managed by Insight Venture Management, LLC.

Does Ippe Liquid Master Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$342.6M▲ 211%
Feb '25 — $110.1MMar '25 — $190.7MApr '25 — $190.7MMay '25 — $190.7MJun '25 — $190.7MJul '25 — $190.7MAug '25 — $190.7MSep '25 — $190.7MOct '25 — $190.7MNov '25 — $190.7MDec '25 — $190.7MJan '26 — $190.7MFeb '26 — $190.7MMar '26 — $342.6MApr '26 — $342.6MMay '26 — $342.6MJun '26 — $342.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons26%
Funds of funds25%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.