Nokota Capital Master Fund, L.P.
Hedge FundFund ID 805-8869682399Cayman Islands
Gross assets
$332M
Min. investment
$25M
Beneficial owners
5
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Nokota Capital Master Fund, L.P. is a hedge fund managed by Nokota Management, LP. The fund reports $332 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $25 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 | 805-8869682399 |
| 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 | 99% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Nokota Capital Master Fund, L.P.?
Nokota Capital Master Fund, L.P. reports $332 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Nokota Capital Master Fund, L.P.?
The stated minimum investment is $25 million.
Who manages Nokota Capital Master Fund, L.P.?
Nokota Capital Master Fund, L.P. is managed by Nokota Management, LP.
Does Nokota 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
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$332MNo change
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.