Owlhouse Master Fund LP
Hedge FundFund ID 805-5681333287Cayman Islands
Gross assets
$145.6M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Owlhouse Master Fund LP is a hedge fund managed by Owlhouse Capital LP. The fund reports $145.6 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 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 | 805-5681333287 |
| 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 Owlhouse Master Fund LP?
Owlhouse Master Fund LP reports $145.6 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Owlhouse Master Fund LP?
The stated minimum investment is $1 million.
Who manages Owlhouse Master Fund LP?
Owlhouse Master Fund LP is managed by Owlhouse Capital LP.
Does Owlhouse 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
New York, NY
Service providers
Reported gross assets
$145.6M▼ 21%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.