Pdt Partners Master Fund I, LLC
Hedge FundFund ID 805-1530921696Delaware, United States
Gross assets
$10.85B
Min. investment
$25M
Beneficial owners
248
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Pdt Partners Master Fund I, LLC is a hedge fund managed by Pdt Partners, LLC. The fund reports $10.8 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $25 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 | 805-1530921696 |
| 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 Portfolio IV, LLC | Hedge | $4.32B |
| Pdt Mosaic Master Onshore Fund, LLC | Hedge | $3.44B |
| Pdt Mosaic Master Offshore Fund, LLC | Hedge | $1.47B |
Frequently asked questions
How large is Pdt Partners Master Fund I, LLC?
Pdt Partners Master Fund I, LLC reports $10.8 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Pdt Partners Master Fund I, LLC?
The stated minimum investment is $25 million.
Who manages Pdt Partners Master Fund I, LLC?
Pdt Partners Master Fund I, LLC is managed by Pdt Partners, LLC.
Does Pdt Partners Master Fund I, 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
$10.85B▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons93%
Funds of funds7%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.