One Fin Capital Master Fund LP
Hedge FundFund ID 805-5862478063Cayman Islands
Gross assets
$830.6M
Min. investment
$5M
Beneficial owners
26
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
One Fin Capital Master Fund LP is a hedge fund managed by One Fin Capital Management LP. The fund reports $830.6 million in gross assets, placing it among the top 9% 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 | 805-5862478063 |
| 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
None reported.
Frequently asked questions
How large is One Fin Capital Master Fund LP?
One Fin Capital Master Fund LP reports $830.6 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for One Fin Capital Master Fund LP?
The stated minimum investment is $5 million.
Who manages One Fin Capital Master Fund LP?
One Fin Capital Master Fund LP is managed by One Fin Capital Management LP.
Does One Fin 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
O
San Francisco, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$830.6M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds71%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.