Nipun Asia Total Return Master Fund, L.P.
Hedge FundFund ID 805-7440032821Cayman Islands
Gross assets
$273.5M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Nipun Asia Total Return Master Fund, L.P. is a hedge fund managed by Nipun Capital, L.P.. The fund reports $273.5 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $5 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 | 805-7440032821 |
| 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 |
|---|---|---|
| Nipun Emerging Markets Alpha Master Fund, L.P. | Hedge | $972.3M |
| Nipun Emerging Markets Small Cap Master Fund, L.P. | Hedge | $70.8M |
| Nipun Em Alpha Plus Fund, Ltd. | Hedge | $13.7M |
Frequently asked questions
How large is Nipun Asia Total Return Master Fund, L.P.?
Nipun Asia Total Return Master Fund, L.P. reports $273.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Nipun Asia Total Return Master Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Nipun Asia Total Return Master Fund, L.P.?
Nipun Asia Total Return Master Fund, L.P. is managed by Nipun Capital, L.P.
Does Nipun Asia Total Return Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Foster City, CA
Service providers
Reported gross assets
$273.5M▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.