Moorstone Structured Commodities Master Fund II, L.P.
Hedge FundFund ID 805-9654730398Delaware, United States
Gross assets
$969.3M
Min. investment
$10M
Beneficial owners
73
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Moorstone Structured Commodities Master Fund II, L.P. is a hedge fund managed by Moorstone, L.P.. The fund reports $969.3 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $10 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 | 805-9654730398 |
| 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 |
|---|---|---|
| Moorstone Structured Commodities Master Fund I, L.P. | Hedge | $1.23B |
| Aset Adjacent Opportunities Master Fund, L.P. | Hedge | $243.4M |
Frequently asked questions
How large is Moorstone Structured Commodities Master Fund II, L.P.?
Moorstone Structured Commodities Master Fund II, L.P. reports $969.3 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Moorstone Structured Commodities Master Fund II, L.P.?
The stated minimum investment is $10 million.
Who manages Moorstone Structured Commodities Master Fund II, L.P.?
Moorstone Structured Commodities Master Fund II, L.P. is managed by Moorstone, L.P.
Does Moorstone Structured Commodities Master Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$969.3M▲ 70%
May '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,635 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,536 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds33%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.