Nx1 Capital Master Fund LP
Hedge FundFund ID 805-6459500430Cayman Islands
Gross assets
$2.86B
Min. investment
$20M
Beneficial owners
55
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Nx1 Capital Master Fund LP is a hedge fund managed by Nx1 Capital LP. The fund reports $2.9 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $20 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 | 805-6459500430 |
| 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 Nx1 Capital Master Fund LP?
Nx1 Capital Master Fund LP reports $2.9 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Nx1 Capital Master Fund LP?
The stated minimum investment is $20 million.
Who manages Nx1 Capital Master Fund LP?
Nx1 Capital Master Fund LP is managed by Nx1 Capital LP.
Does Nx1 Capital 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
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$2.86BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.