Kaleidoscope Fractal Master Fund LP
Hedge FundFund ID 805-9166764088Cayman Islands
Gross assets
$472.1M
Min. investment
$25M
Beneficial owners
32
Size rank
Top 17%
Audited
Yes
Structure
Master
About this fund
Kaleidoscope Fractal Master Fund LP is a hedge fund managed by Kaleidoscope Capital LP. The fund reports $472.1 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $25 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 | 805-9166764088 |
| 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 |
|---|---|---|
| Kaleidoscope Prism Master Fund LP | Hedge | $219.1M |
Frequently asked questions
How large is Kaleidoscope Fractal Master Fund LP?
Kaleidoscope Fractal Master Fund LP reports $472.1 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Kaleidoscope Fractal Master Fund LP?
The stated minimum investment is $25 million.
Who manages Kaleidoscope Fractal Master Fund LP?
Kaleidoscope Fractal Master Fund LP is managed by Kaleidoscope Capital LP.
Does Kaleidoscope Fractal Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$472.1M▲ 45%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.