Persimmon Absolute Return Master Fund, LP
Hedge FundFund ID 805-5566496777Delaware, United States
Gross assets
$465K
Min. investment
$100K
Beneficial owners
17
Size rank
Top 96%
Audited
Yes
Structure
Master
About this fund
Persimmon Absolute Return Master Fund, LP is a hedge fund managed by Dakota Wealth, LLC. The fund reports $465,000 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5566496777 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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
None reported.
Frequently asked questions
How large is Persimmon Absolute Return Master Fund, LP?
Persimmon Absolute Return Master Fund, LP reports $465,000 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Persimmon Absolute Return Master Fund, LP?
The stated minimum investment is $100,000.
Who manages Persimmon Absolute Return Master Fund, LP?
Persimmon Absolute Return Master Fund, LP is managed by Dakota Wealth, LLC.
Does Persimmon Absolute Return Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Palm Beach Gardens, FL
Service providers
Reported gross assets
$465K▼ 96%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.