Jain Global Master Fund Ltd
Hedge FundFund ID 805-2491913870Cayman Islands
Gross assets
$31.69B
Min. investment
$5M
Beneficial owners
145
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Jain Global Master Fund Ltd is a hedge fund managed by Jain Global LLC. The fund reports $31.7 billion in gross assets, placing it among the top 1% 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 ID | 805-2491913870 |
| 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 |
|---|---|---|
| Jain Global Strategic Transactions Master Fund LP | Hedge | $706.4M |
Frequently asked questions
How large is Jain Global Master Fund Ltd?
Jain Global Master Fund Ltd reports $31.7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Jain Global Master Fund Ltd?
The stated minimum investment is $5 million.
Who manages Jain Global Master Fund Ltd?
Jain Global Master Fund Ltd is managed by Jain Global LLC.
Does Jain Global Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Reported gross assets
$31.69B▲ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds32%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.