Long Path Smaller Companies Master Fund, Ltd.
Hedge FundFund ID 805-4887345278Cayman Islands
Gross assets
$530.6M
Min. investment
$1M
Beneficial owners
123
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Long Path Smaller Companies Master Fund, Ltd. is a hedge fund managed by Long Path Partners, LP. The fund reports $530.6 million in gross assets, placing it among the top 14% 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 | 805-4887345278 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Long Path Co-Investment Fund 1, LP | Private Equity | $210M |
| Long Path Partners Master Fund, LLC | Hedge | $189.8M |
| Long Path Opportunities Fund, LP | Private Equity | $121.2M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Long Path Smaller Companies Master Fund, Ltd.?
Long Path Smaller Companies Master Fund, Ltd. reports $530.6 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Long Path Smaller Companies Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Long Path Smaller Companies Master Fund, Ltd.?
Long Path Smaller Companies Master Fund, Ltd. is managed by Long Path Partners, LP.
Does Long Path Smaller Companies 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
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$530.6M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.