Libremax Structured Opportunities Master Fund I, LP
Private Equity FundFund ID 805-6477125348Cayman Islands
Gross assets
$111.1M
Min. investment
$10M
Beneficial owners
18
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Libremax Structured Opportunities Master Fund I, LP is a private equity fund managed by Libremax Capital, LLC. The fund reports $111.1 million in gross assets, placing it among the top 41% 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 | 805-6477125348 |
| Fund type | Private Equity 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 Structured Opportunities Master Fund I, LP?
Libremax Structured Opportunities Master Fund I, LP reports $111.1 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Libremax Structured Opportunities Master Fund I, LP?
The stated minimum investment is $10 million.
Who manages Libremax Structured Opportunities Master Fund I, LP?
Libremax Structured Opportunities Master Fund I, LP is managed by Libremax Capital, LLC.
Does Libremax Structured Opportunities Master Fund I, 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
$111.1M▼ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds77%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.