Ninth Avenue Master Fund, LP
Hedge FundFund ID 805-7110025681Cayman Islands
Gross assets
$536M
Min. investment
$1M
Beneficial owners
43
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Ninth Avenue Master Fund, LP is a hedge fund managed by Ninth Avenue Capital, LP. The fund reports $536 million in gross assets, placing it among the top 14% 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 | 805-7110025681 |
| 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
None reported.
Frequently asked questions
How large is Ninth Avenue Master Fund, LP?
Ninth Avenue Master Fund, LP reports $536 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Ninth Avenue Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Ninth Avenue Master Fund, LP?
Ninth Avenue Master Fund, LP is managed by Ninth Avenue Capital, LP.
Does Ninth Avenue 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
Kansas City, MO
Service providers
Reported gross assets
$536MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds6%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.