Parsec Plus Master Fund, Ltd.
Hedge FundFund ID 805-5631158266British Virgin Islands
Gross assets
$2.31B
Min. investment
$5M
Beneficial owners
45
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Parsec Plus Master Fund, Ltd. is a hedge fund managed by Watermark Group, Inc.. The fund reports $2.3 billion in gross assets, placing it among the top 3% 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 | 805-5631158266 |
| 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 |
|---|---|---|
| Parsec Trading Corp. | Hedge | $1.51B |
Frequently asked questions
How large is Parsec Plus Master Fund, Ltd.?
Parsec Plus Master Fund, Ltd. reports $2.3 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Parsec Plus Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Parsec Plus Master Fund, Ltd.?
Parsec Plus Master Fund, Ltd. is managed by Watermark Group, Inc.
Does Parsec Plus Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Princeton, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.31B▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds19%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.