Libremax Dislocation Master Fund II, LP
Hedge FundFund ID 805-8436474794Delaware, United States
Gross assets
$286.3M
Min. investment
$10M
Beneficial owners
71
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Libremax Dislocation Master Fund II, LP is a hedge fund managed by Libremax Capital, LLC. The fund reports $286.3 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $10 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 | 805-8436474794 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Libremax Core Fund, LP | Hedge | $2.35B |
| Libremax Master Fund, Ltd. | Hedge | $1.77B |
| Libremax Offshore Fund, Ltd | Hedge | $904.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Libremax Dislocation Master Fund II, LP?
Libremax Dislocation Master Fund II, LP reports $286.3 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Libremax Dislocation Master Fund II, LP?
The stated minimum investment is $10 million.
Who manages Libremax Dislocation Master Fund II, LP?
Libremax Dislocation Master Fund II, LP is managed by Libremax Capital, LLC.
Does Libremax Dislocation Master Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$286.3M▲ 225%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.