PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Nipun Emerging Markets Alpha Master Fund, L.P.

Hedge FundFund ID 805-1846940573Cayman Islands
Gross assets
$972.3M
Min. investment
$5M
Beneficial owners
21
Size rank
Top 8%
Audited
Yes
Structure
Master

About this fund

Nipun Emerging Markets Alpha Master Fund, L.P. is a hedge fund managed by Nipun Capital, L.P.. The fund reports $972.3 million in gross assets, placing it among the top 8% 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 ID805-1846940573
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nipun Asia Total Return Master Fund, L.P.Hedge$273.5M
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 Emerging Markets Alpha Master Fund, L.P.?

Nipun Emerging Markets Alpha Master Fund, L.P. reports $972.3 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Nipun Emerging Markets Alpha Master Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Nipun Emerging Markets Alpha Master Fund, L.P.?

Nipun Emerging Markets Alpha Master Fund, L.P. is managed by Nipun Capital, L.P.

Does Nipun Emerging Markets Alpha 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

Prime broker
Administrator

Reported gross assets

$972.3M▲ 7%
Mar '25 — $912MApr '25 — $912MMay '25 — $912MJun '25 — $912MJul '25 — $912MAug '25 — $912MSep '25 — $912MOct '25 — $912MNov '25 — $912MDec '25 — $912MJan '26 — $912MFeb '26 — $912MMar '26 — $972.3MApr '26 — $972.3MMay '26 — $972.3MJun '26 — $972.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.