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 |
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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
L
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$125MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 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.