Kopernik Global Unconstrained Master Fund, LP
Hedge FundFund ID 805-7206901721Delaware, United States
Gross assets
$24M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 67%
Audited
Yes
Structure
Master
About this fund
Kopernik Global Unconstrained Master Fund, LP is a hedge fund managed by Kopernik Global Investors, LLC. The fund reports $24 million in gross assets, placing it among the top 67% 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 | 805-7206901721 |
| 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 | 96% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kopernik Global All-Cap Master Fund, LP | Hedge | $540.4M |
| Kopernik Global Long-Term Opportunities Fund, LP | Private Equity | $316.6M |
Frequently asked questions
How large is Kopernik Global Unconstrained Master Fund, LP?
Kopernik Global Unconstrained Master Fund, LP reports $24 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Kopernik Global Unconstrained Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Kopernik Global Unconstrained Master Fund, LP?
Kopernik Global Unconstrained Master Fund, LP is managed by Kopernik Global Investors, LLC.
Does Kopernik Global Unconstrained 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
Reported gross assets
$24M▲ 116%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.