Libremax Dislocation Master Fund, LP - Series B
Hedge FundFund ID 805-2631589473Delaware, United States
Gross assets
$125M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Libremax Dislocation Master Fund, LP - Series B is a hedge fund managed by Libremax Capital, LLC. The fund reports $125 million in gross assets, placing it among the top 39% 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 | 805-2631589473 |
| 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 | 100% |
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 |
| Libremax Partners, LP | Hedge | $864.9M |
| Libremax e Value Master Fund, Ltd. | Hedge | $727.6M |
| Libremax e Value Offshore Fund, Ltd. | Hedge | $727.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Libremax Dislocation Master Fund, LP - Series B?
Libremax Dislocation Master Fund, LP - Series B reports $125 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Libremax Dislocation Master Fund, LP - Series B?
The stated minimum investment is $10 million.
Who manages Libremax Dislocation Master Fund, LP - Series B?
Libremax Dislocation Master Fund, LP - Series B is managed by Libremax Capital, LLC.
Does Libremax Dislocation Master Fund, LP - Series B disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$125MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,603 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds8%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.