Nokomis Capital Master Fund, L.P.
Hedge FundFund ID 805-8636903296Cayman Islands
Gross assets
$636.7M
Min. investment
$1.5M
Beneficial owners
81
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Nokomis Capital Master Fund, L.P. is a hedge fund managed by Nokomis Capital, L.L.C.. The fund reports $636.7 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $1.5 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 | 805-8636903296 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 99% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Nokomis Capital Master Fund, L.P.?
Nokomis Capital Master Fund, L.P. reports $636.7 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Nokomis Capital Master Fund, L.P.?
The stated minimum investment is $1.5 million.
Who manages Nokomis Capital Master Fund, L.P.?
Nokomis Capital Master Fund, L.P. is managed by Nokomis Capital, L.L.C.
Does Nokomis Capital 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
Dallas, TX
Service providers
Reported gross assets
$636.7M▲ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons49%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.