Night Squared Master Fund LP
Hedge FundFund ID 805-8675432107Cayman Islands
Gross assets
$85.3M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 46%
Audited
Yes
Structure
Master
About this fund
Night Squared Master Fund LP is a hedge fund managed by Night Squared LP. The fund reports $85.3 million in gross assets, placing it among the top 46% 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 | 805-8675432107 |
| 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 |
|---|---|---|
| Night Squared Cav Master, LP | Hedge | $221.6M |
Frequently asked questions
How large is Night Squared Master Fund LP?
Night Squared Master Fund LP reports $85.3 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Night Squared Master Fund LP?
The stated minimum investment is $1 million.
Who manages Night Squared Master Fund LP?
Night Squared Master Fund LP is managed by Night Squared LP.
Does Night Squared Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Reported gross assets
$85.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 60%
Larger than 40% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds86%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.