Matrix Capital Management Master Fund, L.P.
Hedge FundFund ID 805-9732504088Cayman Islands
Gross assets
$1.57B
Min. investment
$100K
Beneficial owners
432
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Matrix Capital Management Master Fund, L.P. is a hedge fund managed by Matrix Capital Management Company, LP. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9732504088 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ayurmaya Capital Management Fund, LP | Private Equity | $756.9M |
Frequently asked questions
How large is Matrix Capital Management Master Fund, L.P.?
Matrix Capital Management Master Fund, L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Matrix Capital Management Master Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Matrix Capital Management Master Fund, L.P.?
Matrix Capital Management Master Fund, L.P. is managed by Matrix Capital Management Company, LP.
Does Matrix Capital Management 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
Portsmouth, NH
Service providers
Reported gross assets
$1.57B▼ 86%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons35%
Funds of funds7%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.