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Lkcm Private Discipline Master Fund, SPC

Hedge FundFund ID 805-4087241891Cayman Islands
Gross assets
$609.3M
Min. investment
$250K
Beneficial owners
137
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Lkcm Private Discipline Master Fund, SPC is a hedge fund managed by Luther King Capital Management Corporation. The fund reports $609.3 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $250,000. 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 ID805-4087241891
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued41%

Other funds from this manager

FundTypeGross assets
Lkcm Investment Partnership, L.P.Hedge$1.53B
Lkcm Headwater Investments IV, L.P.Private Equity$1.11B
Lkcm Headwater Investments III, L.P.Private Equity$1.04B
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Frequently asked questions

How large is Lkcm Private Discipline Master Fund, SPC?

Lkcm Private Discipline Master Fund, SPC reports $609.3 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Lkcm Private Discipline Master Fund, SPC?

The stated minimum investment is $250,000.

Who manages Lkcm Private Discipline Master Fund, SPC?

Lkcm Private Discipline Master Fund, SPC is managed by Luther King Capital Management Corporation.

Does Lkcm Private Discipline Master Fund, SPC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator
Auditor

Reported gross assets

$609.3M▲ 5%
Jun '25 — $578MJul '25 — $578MAug '25 — $578MSep '25 — $578MOct '25 — $578MNov '25 — $578MDec '25 — $578MJan '26 — $578MFeb '26 — $578MMar '26 — $578MApr '26 — $578MMay '26 — $578MJun '26 — $609.3M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons46%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.