Pan Capital Global Multi Strategy Master Fund LP
Hedge FundFund ID 805-6915334361Cayman Islands
Gross assets
$896.1M
Min. investment
$5M
Beneficial owners
0
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Pan Capital Global Multi Strategy Master Fund LP is a hedge fund managed by Pan Capital Management LP. The fund reports $896.1 million in gross assets, placing it among the top 8% 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 | 805-6915334361 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Pan Capital Energy Fund LP | Hedge | $2.09B |
| Pan Capital Energy Offshore Fund Ltd | Hedge | $460.1M |
| Pan Capital Global Multi Strategy Offshore Fund LP | Hedge | $217.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Pan Capital Global Multi Strategy Master Fund LP?
Pan Capital Global Multi Strategy Master Fund LP reports $896.1 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Pan Capital Global Multi Strategy Master Fund LP?
The stated minimum investment is $5 million.
Who manages Pan Capital Global Multi Strategy Master Fund LP?
Pan Capital Global Multi Strategy Master Fund LP is managed by Pan Capital Management LP.
Does Pan Capital Global Multi Strategy Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Houston, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$896.1MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.