Kate Global Master Fund LP
Hedge FundFund ID 805-2587646731Cayman Islands
Gross assets
$47.4M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Kate Global Master Fund LP is a hedge fund managed by Kate Capital LLC. The fund reports $47.4 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2587646731 |
| 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 Kate Global Master Fund LP?
Kate Global Master Fund LP reports $47.4 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Kate Global Master Fund LP?
The stated minimum investment is $250,000.
Who manages Kate Global Master Fund LP?
Kate Global Master Fund LP is managed by Kate Capital LLC.
Does Kate Global 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
Westport, CT
Service providers
Reported gross assets
$47.4M▲ 154%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons33%
Funds of funds%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.