Onthens Msr I Master Fund, LP
Other Private FundFund ID 805-7314116476Delaware, United States
Gross assets
$193K
Min. investment
—
Beneficial owners
1
Size rank
Top 98%
Audited
Yes
Structure
Master
About this fund
Onthens Msr I Master Fund, LP is a other private fund managed by Sivia Capital Partners, LLC. The fund reports $192,866 in gross assets, placing it among the top 98% of private funds by size. 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 | 805-7314116476 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 | No |
| 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 Onthens Msr I Master Fund, LP?
Onthens Msr I Master Fund, LP reports $192,866 in gross assets, among the top 98% of private funds by size.
Who manages Onthens Msr I Master Fund, LP?
Onthens Msr I Master Fund, LP is managed by Sivia Capital Partners, LLC.
Does Onthens Msr I Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Mill Valley, CA
Service providers
Reported gross assets
$193KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.