Mozayyx Master Fund LP
Hedge FundFund ID 805-5274129723Cayman Islands
Gross assets
$69.1M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Mozayyx Master Fund LP is a hedge fund managed by Mozayyx Management LLC. The fund reports $69.1 million in gross assets, placing it among the top 50% 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 | 805-5274129723 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mozayyx Tower SPV 1, LP | Hedge | $90.5M |
| Mozayyx Tower SPV 2, LP | Hedge | $30.2M |
| Mozayyx Tower SPV 3, LP | Hedge | $2.9M |
Frequently asked questions
How large is Mozayyx Master Fund LP?
Mozayyx Master Fund LP reports $69.1 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Mozayyx Master Fund LP?
The stated minimum investment is $1 million.
Who manages Mozayyx Master Fund LP?
Mozayyx Master Fund LP is managed by Mozayyx Management LLC.
Does Mozayyx 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
Austin, TX
Service providers
Reported gross assets
$69.1M▼ 8%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons91%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.