Islander Capital Master Fund, L.P.
Hedge FundFund ID 805-7450566213Cayman Islands
Gross assets
$345M
Min. investment
$1M
Beneficial owners
52
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Islander Capital Master Fund, L.P. is a hedge fund managed by Islander Capital Partners, L.P.. The fund reports $345 million in gross assets, placing it among the top 23% 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 | 805-7450566213 |
| 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 Islander Capital Master Fund, L.P.?
Islander Capital Master Fund, L.P. reports $345 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Islander Capital Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Islander Capital Master Fund, L.P.?
Islander Capital Master Fund, L.P. is managed by Islander Capital Partners, L.P.
Does Islander Capital Master Fund, 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
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 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds6%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.