Manatuck Hill Navigator Master Fund, LP
Hedge FundFund ID 805-6052520151British Virgin Islands
Gross assets
$113.9M
Min. investment
$500K
Beneficial owners
9
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Manatuck Hill Navigator Master Fund, LP is a hedge fund managed by Manatuck Hill Partners, LLC. The fund reports $113.9 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-6052520151 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Manatuck Hill Scout Fund, LP | Hedge | $367.6M |
| Manatuck Hill Mariner Master Fund, LP | Hedge | $147M |
| Manatuck Hill Mariner Onshore Fund, LP | Hedge | $81.4M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Manatuck Hill Navigator Master Fund, LP?
Manatuck Hill Navigator Master Fund, LP reports $113.9 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Manatuck Hill Navigator Master Fund, LP?
The stated minimum investment is $500,000.
Who manages Manatuck Hill Navigator Master Fund, LP?
Manatuck Hill Navigator Master Fund, LP is managed by Manatuck Hill Partners, LLC.
Does Manatuck Hill Navigator Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Westport, CT
Service providers
Reported gross assets
$113.9M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons89%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.