Lexcor Master Fund
Hedge FundFund ID 805-8547054532Cayman Islands
Gross assets
$2.7B
Min. investment
$1M
Beneficial owners
115
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Lexcor Master Fund is a hedge fund managed by Marble Bar Asset Management LLP. The fund reports $2.7 billion in gross assets, placing it among the top 2% 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 | 805-8547054532 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Navat Master Fund | Hedge | $227.5M |
| Eam Long-Only Emerging Markets Master Fund Limited | Hedge | $193.3M |
| Surman Master Fund Limited | Hedge | $32.5M |
Frequently asked questions
How large is Lexcor Master Fund?
Lexcor Master Fund reports $2.7 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Lexcor Master Fund?
The stated minimum investment is $1 million.
Who manages Lexcor Master Fund?
Lexcor Master Fund is managed by Marble Bar Asset Management LLP.
Does Lexcor Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$2.7B▲ 407%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds15%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.