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Kinetic Partners Master Fund, LP

Hedge FundFund ID 805-3838784024Cayman Islands
Gross assets
$4.3B
Min. investment
$20M
Beneficial owners
110
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Kinetic Partners Master Fund, LP is a hedge fund managed by Kinetic Partners Management, LP. The fund reports $4.3 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $20 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 ID805-3838784024
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ke Ascent, LPPrivate Equity$156.6M
Ke Elevate, LPPrivate Equity$125.3M
Ke Climb, LPPrivate Equity$90.8M
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Frequently asked questions

How large is Kinetic Partners Master Fund, LP?

Kinetic Partners Master Fund, LP reports $4.3 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Kinetic Partners Master Fund, LP?

The stated minimum investment is $20 million.

Who manages Kinetic Partners Master Fund, LP?

Kinetic Partners Master Fund, LP is managed by Kinetic Partners Management, LP.

Does Kinetic Partners Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$4.3B▲ 91%
Mar '25 — $2.25BApr '25 — $2.25BMay '25 — $2.25BJun '25 — $2.25BJul '25 — $2.25BAug '25 — $2.25BSep '25 — $2.25BOct '25 — $2.25BNov '25 — $2.25BDec '25 — $2.25BJan '26 — $2.25BFeb '26 — $2.25BMar '26 — $4.3BApr '26 — $4.3BMay '26 — $4.3BJun '26 — $4.3B
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 4%
Larger than 96% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds8%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.