Libremax e Value Master Fund, Ltd.
Hedge FundFund ID 805-1406175290Cayman Islands
Gross assets
$727.6M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Libremax e Value Master Fund, Ltd. is a hedge fund managed by Libremax Capital, LLC. The fund reports $727.6 million in gross assets, placing it among the top 10% 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 | 805-1406175290 |
| 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 | No |
| 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 e Value Master Fund, Ltd.?
Libremax e Value Master Fund, Ltd. reports $727.6 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Libremax e Value Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Libremax e Value Master Fund, Ltd.?
Libremax e Value Master Fund, Ltd. is managed by Libremax Capital, LLC.
Does Libremax e Value Master Fund, Ltd. 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
Custodian
Administrator
Auditor
Reported gross assets
$727.6M▼ 5%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds51%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.