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Pacific Strategic Investors (hedge Fund I) Master Fund, L.P.

Hedge FundFund ID 805-6968033590Cayman Islands
Gross assets
$234.6M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Pacific Strategic Investors (hedge Fund I) Master Fund, L.P. is a hedge fund managed by Pacific Strategic Management, LP. The fund reports $234.6 million in gross assets, placing it among the top 29% 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 ID805-6968033590
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pacific Strategic Investors (hedge Funds), LPHedge$159.8M
Pacific Strategic Investors (hedge Funds) Offshore, Ltd.Hedge$74.8M

Frequently asked questions

How large is Pacific Strategic Investors (hedge Fund I) Master Fund, L.P.?

Pacific Strategic Investors (hedge Fund I) Master Fund, L.P. reports $234.6 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Pacific Strategic Investors (hedge Fund I) Master Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Pacific Strategic Investors (hedge Fund I) Master Fund, L.P.?

Pacific Strategic Investors (hedge Fund I) Master Fund, L.P. is managed by Pacific Strategic Management, LP.

Does Pacific Strategic Investors (hedge Fund I) Master Fund, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$234.6M▲ 11%
Mar '25 — $211MApr '25 — $211MMay '25 — $211MJun '25 — $211MJul '25 — $211MAug '25 — $211MSep '25 — $211MOct '25 — $211MNov '25 — $211MDec '25 — $211MJan '26 — $211MFeb '26 — $211MMar '26 — $234.6MApr '26 — $234.6MMay '26 — $234.6MJun '26 — $234.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.