Owls Nest Partners Master Fund, Ltd.
Hedge FundFund ID 805-8129358046Bermuda
Gross assets
$101.7M
Min. investment
$1M
Beneficial owners
82
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Owls Nest Partners Master Fund, Ltd. is a hedge fund managed by Owls Nest Partners Ia, LLC. The fund reports $101.7 million in gross assets, placing it among the top 43% 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 | 805-8129358046 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Owls Nest Partners Long Only Master Ltd. | Hedge | $156.1M |
Frequently asked questions
How large is Owls Nest Partners Master Fund, Ltd.?
Owls Nest Partners Master Fund, Ltd. reports $101.7 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Owls Nest Partners Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Owls Nest Partners Master Fund, Ltd.?
Owls Nest Partners Master Fund, Ltd. is managed by Owls Nest Partners Ia, LLC.
Does Owls Nest Partners Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Chadds Ford, PA
Service providers
Reported gross assets
$101.7M▼ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.