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O'Neil Raven Accredited Master LLC

Hedge FundFund ID 805-2283264163Cayman Islands
Gross assets
$38.6M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 60%
Audited
Yes
Structure
Master

About this fund

O'Neil Raven Accredited Master LLC is a hedge fund managed by O'Neil Global Advisors, Inc.. The fund reports $38.6 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $500,000. 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 ID805-2283264163
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
O'Neil Condor Accredited Master LLCHedge$2.9M

Frequently asked questions

How large is O'Neil Raven Accredited Master LLC?

O'Neil Raven Accredited Master LLC reports $38.6 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for O'Neil Raven Accredited Master LLC?

The stated minimum investment is $500,000.

Who manages O'Neil Raven Accredited Master LLC?

O'Neil Raven Accredited Master LLC is managed by O'Neil Global Advisors, Inc.

Does O'Neil Raven Accredited Master LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator

Reported gross assets

$38.6M▲ 34%
Mar '25 — $28.8MApr '25 — $28.8MMay '25 — $28.8MJun '25 — $28.8MJul '25 — $28.8MAug '25 — $28.8MSep '25 — $28.8MOct '25 — $28.8MNov '25 — $28.8MDec '25 — $28.8MJan '26 — $28.8MFeb '26 — $28.8MMar '26 — $38.6MApr '26 — $38.6MMay '26 — $38.6MJun '26 — $38.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

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