Kopernik Global All-Cap Master Fund, LP
Hedge FundFund ID 805-4526585880Delaware, United States
Gross assets
$540.4M
Min. investment
$1M
Beneficial owners
54
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Kopernik Global All-Cap Master Fund, LP is a hedge fund managed by Kopernik Global Investors, LLC. The fund reports $540.4 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $1 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 | 805-4526585880 |
| 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 | 95% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kopernik Global Long-Term Opportunities Fund, LP | Private Equity | $316.6M |
| Kopernik Global Unconstrained Master Fund, LP | Hedge | $24M |
Frequently asked questions
How large is Kopernik Global All-Cap Master Fund, LP?
Kopernik Global All-Cap Master Fund, LP reports $540.4 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Kopernik Global All-Cap Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Kopernik Global All-Cap Master Fund, LP?
Kopernik Global All-Cap Master Fund, LP is managed by Kopernik Global Investors, LLC.
Does Kopernik Global All-Cap 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
Tampa, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$540.4M▲ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds19%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.