Libremax Value Master Fund, Ltd.
Hedge FundFund ID 805-8194056183Cayman Islands
Gross assets
$621.5M
Min. investment
$1M
Beneficial owners
26
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Libremax Value Master Fund, Ltd. is a hedge fund managed by Libremax Capital, LLC. The fund reports $621.5 million in gross assets, placing it among the top 12% 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 | 805-8194056183 |
| 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 Value Master Fund, Ltd.?
Libremax Value Master Fund, Ltd. reports $621.5 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Libremax Value Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Libremax Value Master Fund, Ltd.?
Libremax Value Master Fund, Ltd. is managed by Libremax Capital, LLC.
Does Libremax 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
$621.5M▼ 23%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.