Kodai Master LP
Hedge FundFund ID 805-4078286537Cayman Islands
Gross assets
$1.07B
Min. investment
$25M
Beneficial owners
30
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Kodai Master LP is a hedge fund managed by Kodai Capital Management LP. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 | 805-4078286537 |
| 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 Kodai Master LP?
Kodai Master LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Kodai Master LP?
The stated minimum investment is $25 million.
Who manages Kodai Master LP?
Kodai Master LP is managed by Kodai Capital Management LP.
Does Kodai Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.07BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds7%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.