Loon Lake Capital Master Fund LP
Hedge FundFund ID 805-8131885486Cayman Islands
Gross assets
$336M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Loon Lake Capital Master Fund LP is a hedge fund managed by Loon Lake Capital Management LP. The fund reports $336 million in gross assets, placing it among the top 23% 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 | 805-8131885486 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Loon Lake Capital Master Fund LP?
Loon Lake Capital Master Fund LP reports $336 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Loon Lake Capital Master Fund LP?
The stated minimum investment is $1 million.
Who manages Loon Lake Capital Master Fund LP?
Loon Lake Capital Master Fund LP is managed by Loon Lake Capital Management LP.
Does Loon Lake Capital Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$336MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.