Pdt Mosaic Master Offshore Fund, LLC
Hedge FundFund ID 805-2095689771Delaware, United States
Gross assets
$1.47B
Min. investment
$5M
Beneficial owners
16
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Pdt Mosaic Master Offshore Fund, LLC is a hedge fund managed by Pdt Partners, LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-2095689771 |
| 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 |
|---|---|---|
| Pdt Partners Master Fund I, LLC | Hedge | $10.85B |
| Pdt Partners Portfolio IV, LLC | Hedge | $4.32B |
| Pdt Mosaic Master Onshore Fund, LLC | Hedge | $3.44B |
Frequently asked questions
How large is Pdt Mosaic Master Offshore Fund, LLC?
Pdt Mosaic Master Offshore Fund, LLC reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Pdt Mosaic Master Offshore Fund, LLC?
The stated minimum investment is $5 million.
Who manages Pdt Mosaic Master Offshore Fund, LLC?
Pdt Mosaic Master Offshore Fund, LLC is managed by Pdt Partners, LLC.
Does Pdt Mosaic Master Offshore Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Reported gross assets
$1.47B▲ 141%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.