Mesarete Capital Master Fund Limited
Hedge FundFund ID 805-9073892484Cayman Islands
Gross assets
$3.54B
Min. investment
$1M
Beneficial owners
68
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Mesarete Capital Master Fund Limited is a hedge fund managed by Mesarete Capital LLP. The fund reports $3.5 billion in gross assets, placing it among the top 2% 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 | 805-9073892484 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Mesarete Credit Opportunities Master Fund Limited | Hedge | $634.6M |
Frequently asked questions
How large is Mesarete Capital Master Fund Limited?
Mesarete Capital Master Fund Limited reports $3.5 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Mesarete Capital Master Fund Limited?
The stated minimum investment is $1 million.
Who manages Mesarete Capital Master Fund Limited?
Mesarete Capital Master Fund Limited is managed by Mesarete Capital LLP.
Does Mesarete Capital Master Fund Limited 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$3.54BNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds45%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.