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Kintayl Cav Master, LP

Hedge FundFund ID 805-3120885386Cayman Islands
Gross assets
$279.1M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Kintayl Cav Master, LP is a hedge fund managed by Kintayl Capital LP. The fund reports $279.1 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3120885386
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

None reported.

Frequently asked questions

How large is Kintayl Cav Master, LP?

Kintayl Cav Master, LP reports $279.1 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Kintayl Cav Master, LP?

The stated minimum investment is $100,000.

Who manages Kintayl Cav Master, LP?

Kintayl Cav Master, LP is managed by Kintayl Capital LP.

Does Kintayl Cav Master, LP disclose returns?

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

Manager

K
New York, NY

Service providers

Prime broker
Administrator

Reported gross assets

$279.1M▲ 7%
Mar '25 — $262MApr '25 — $262MMay '25 — $262MJun '25 — $262MJul '25 — $262MAug '25 — $262MSep '25 — $262MOct '25 — $262MNov '25 — $262MDec '25 — $262MJan '26 — $262MFeb '26 — $262MMar '26 — $279.1MApr '26 — $279.1MMay '26 — $279.1MJun '26 — $279.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds31%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.