Jones Hill Capital Master Fund LP
Hedge FundFund ID 805-4801768741Cayman Islands
Gross assets
$230.3M
Min. investment
$2.5M
Beneficial owners
15
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Jones Hill Capital Master Fund LP is a hedge fund managed by Jones Hill Capital LP. The fund reports $230.3 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $2.5 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 | 805-4801768741 |
| 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 | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Jones Hill Capital Master Fund LP?
Jones Hill Capital Master Fund LP reports $230.3 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Jones Hill Capital Master Fund LP?
The stated minimum investment is $2.5 million.
Who manages Jones Hill Capital Master Fund LP?
Jones Hill Capital Master Fund LP is managed by Jones Hill Capital LP.
Does Jones Hill Capital 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$230.3MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.