Mitra Capital Master Fund II, LP
Hedge FundFund ID 805-2852147867British Virgin Islands
Gross assets
$4.9M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 85%
Audited
Yes
Structure
Master
About this fund
Mitra Capital Master Fund II, LP is a hedge fund managed by Ajovista, LLC. The fund reports $4.9 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2852147867 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ajovista Emerging Markets Small-Cap Fund, Ltd | Hedge | $10.8M |
| Ajovista Eafe Small Cap Fund, Ltd | Hedge | $753K |
| Ajovista US Micro Cap Fund, Ltd | Hedge | $730K |
Frequently asked questions
How large is Mitra Capital Master Fund II, LP?
Mitra Capital Master Fund II, LP reports $4.9 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Mitra Capital Master Fund II, LP?
The stated minimum investment is $250,000.
Who manages Mitra Capital Master Fund II, LP?
Mitra Capital Master Fund II, LP is managed by Ajovista, LLC.
Does Mitra Capital Master Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Boston, MA
Service providers
Reported gross assets
$4.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Hedge FundsTop 91%
Larger than 9% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.