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Magnitude Lse Master Fund, Ltd.

Hedge FundFund ID 805-5759471045Cayman Islands
Gross assets
$2.54B
Min. investment
Beneficial owners
3
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Magnitude Lse Master Fund, Ltd. is a hedge fund managed by Magnitude Capital, LLC. The fund reports $2.5 billion in gross assets, placing it among the top 3% of private funds by size. 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 ID805-5759471045
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Magnitude Master FundHedge$7.73B
Magnitude InternationalHedge$6.73B
Magnitude Partners Master Fund, L.P.Hedge$1.28B
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Frequently asked questions

How large is Magnitude Lse Master Fund, Ltd.?

Magnitude Lse Master Fund, Ltd. reports $2.5 billion in gross assets, among the top 3% of private funds by size.

Who manages Magnitude Lse Master Fund, Ltd.?

Magnitude Lse Master Fund, Ltd. is managed by Magnitude Capital, LLC.

Does Magnitude Lse Master Fund, Ltd. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$2.54B▲ 46%
Jan '25 — $1.74BFeb '25 — $1.74BMar '25 — $2.27BApr '25 — $2.27BMay '25 — $2.27BJun '25 — $2.27BJul '25 — $2.27BAug '25 — $2.27BSep '25 — $2.27BOct '25 — $2.27BNov '25 — $2.27BDec '25 — $2.27BJan '26 — $2.27BFeb '26 — $2.27BMar '26 — $2.54BApr '26 — $2.54BMay '26 — $2.54BJun '26 — $2.54B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds

Investor base

Adviser & related persons96%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.