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
Tampa, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$540.4M▲ 64%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,603 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,594 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.