Marchant Long Short Master Fund, L.P.
Hedge FundFund ID 805-2961873719Cayman Islands
Gross assets
$35.1M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 61%
Audited
No
Structure
Master
About this fund
Marchant Long Short Master Fund, L.P. is a hedge fund managed by Marchant MC Limited. The fund reports $35.1 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2961873719 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Marchant I | Hedge | $210M |
Frequently asked questions
How large is Marchant Long Short Master Fund, L.P.?
Marchant Long Short Master Fund, L.P. reports $35.1 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Marchant Long Short Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Marchant Long Short Master Fund, L.P.?
Marchant Long Short Master Fund, L.P. is managed by Marchant MC Limited.
Does Marchant Long Short Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
London
Service providers
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.