Ot Research Master Fund LP
Hedge FundFund ID 805-7915482893Cayman Islands
Gross assets
$262M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Ot Research Master Fund LP is a hedge fund managed by Oak Thistle LLC. The fund reports $262 million in gross assets, placing it among the top 27% 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 | 805-7915482893 |
| 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 Ot Research Master Fund LP?
Ot Research Master Fund LP reports $262 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Ot Research Master Fund LP?
The stated minimum investment is $5 million.
Who manages Ot Research Master Fund LP?
Ot Research Master Fund LP is managed by Oak Thistle LLC.
Does Ot Research Master Fund LP 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
Custodian
Administrator
Auditor
Reported gross assets
$262MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds98%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.