Mason Capital SPV III, LLC
Hedge FundFund ID 805-2353232676Delaware, United States
Gross assets
$6.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 83%
Audited
No
Structure
Standalone
About this fund
Mason Capital SPV III, LLC is a hedge fund managed by Mason Capital Management LLC. The fund reports $6.3 million in gross assets, placing it among the top 83% 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 | 805-2353232676 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mason Capital Master Fund, LP | Hedge | $2.24B |
| Jett Texas Company LLC | Private Equity | $509.2M |
Frequently asked questions
How large is Mason Capital SPV III, LLC?
Mason Capital SPV III, LLC reports $6.3 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Mason Capital SPV III, LLC?
The stated minimum investment is $1 million.
Who manages Mason Capital SPV III, LLC?
Mason Capital SPV III, LLC is managed by Mason Capital Management LLC.
Does Mason Capital SPV III, LLC 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
Service providers
Reported gross assets
$6.3M▲ 76688%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.