Magnitude Master Fund
Hedge FundFund ID 805-7292461714Cayman Islands
Gross assets
$7.73B
Min. investment
—
Beneficial owners
338
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Magnitude Master Fund is a hedge fund managed by Magnitude Capital, LLC. The fund reports $7.7 billion in gross assets, placing it among the top 1% 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 ID | 805-7292461714 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Magnitude International | Hedge | $6.73B |
| Magnitude Lse Master Fund, Ltd. | Hedge | $2.54B |
| Magnitude Partners Master Fund, L.P. | Hedge | $1.28B |
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Join to unlock · $37/moFrequently asked questions
How large is Magnitude Master Fund?
Magnitude Master Fund reports $7.7 billion in gross assets, among the top 1% of private funds by size.
Who manages Magnitude Master Fund?
Magnitude Master Fund is managed by Magnitude Capital, LLC.
Does Magnitude Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Reported gross assets
$7.73B▲ 35%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Investor base
Adviser & related persons8%
Funds of funds12%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.