Jain Global Strategic Transactions Master Fund LP
Hedge FundFund ID 805-5900505555Delaware, United States
Gross assets
$706.4M
Min. investment
$10M
Beneficial owners
28
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Jain Global Strategic Transactions Master Fund LP is a hedge fund managed by Jain Global LLC. The fund reports $706.4 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $10 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 | 805-5900505555 |
| 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 Master Fund Ltd | Hedge | $31.69B |
Frequently asked questions
How large is Jain Global Strategic Transactions Master Fund LP?
Jain Global Strategic Transactions Master Fund LP reports $706.4 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Jain Global Strategic Transactions Master Fund LP?
The stated minimum investment is $10 million.
Who manages Jain Global Strategic Transactions Master Fund LP?
Jain Global Strategic Transactions Master Fund LP is managed by Jain Global LLC.
Does Jain Global Strategic Transactions Master Fund LP 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
$706.4MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds12%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.