Melqart Keal Macro Master Fund LP
Hedge FundFund ID 805-3298736985Cayman Islands
Gross assets
$25.7M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 66%
Audited
Yes
Structure
Master
About this fund
Melqart Keal Macro Master Fund LP is a hedge fund managed by Melqart Asset Management (UK) Limited. The fund reports $25.7 million in gross assets, placing it among the top 66% 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 | 805-3298736985 |
| 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 |
|---|---|---|
| Melqart Opportunities Master Fund Ltd | Hedge | $2.41B |
Frequently asked questions
How large is Melqart Keal Macro Master Fund LP?
Melqart Keal Macro Master Fund LP reports $25.7 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Melqart Keal Macro Master Fund LP?
The stated minimum investment is $100,000.
Who manages Melqart Keal Macro Master Fund LP?
Melqart Keal Macro Master Fund LP is managed by Melqart Asset Management (UK) Limited.
Does Melqart Keal Macro Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$25.7M▼ 35%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons64%
Funds of funds18%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.