Meraki Capital Master Fund, LP
Hedge FundFund ID 805-7626407683Cayman Islands
Gross assets
$584.5M
Min. investment
$1M
Beneficial owners
68
Size rank
Top 13%
Audited
Yes
Structure
Master
About this fund
Meraki Capital Master Fund, LP is a hedge fund managed by Meraki Capital Partners LP. The fund reports $584.5 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7626407683 |
| 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 | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Meraki Capital Master Fund, LP?
Meraki Capital Master Fund, LP reports $584.5 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Meraki Capital Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Meraki Capital Master Fund, LP?
Meraki Capital Master Fund, LP is managed by Meraki Capital Partners LP.
Does Meraki Capital 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
New York, NY
Service providers
Reported gross assets
$584.5MNo change
Sep '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,788 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,574 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.