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Premis Master LP

Other Private FundFund ID 805-3095680404Delaware, United States
Gross assets
$2.6M
Min. investment
$10K
Beneficial owners
6
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Premis Master LP is a other private fund managed by Premis Advisors, LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $10,000. 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 ID805-3095680404
Fund typeOther Private Fund — FUND OF FUND FOR PE
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued50%

Other funds from this manager

None reported.

Frequently asked questions

How large is Premis Master LP?

Premis Master LP reports $2.6 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Premis Master LP?

The stated minimum investment is $10,000.

Who manages Premis Master LP?

Premis Master LP is managed by Premis Advisors, LLC.

Does Premis Master LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$2.6M▲ 1816%
Mar '25 — $134KApr '25 — $134KMay '25 — $134KJun '25 — $134KJul '25 — $134KAug '25 — $134KSep '25 — $134KOct '25 — $134KNov '25 — $134KDec '25 — $134KJan '26 — $134KFeb '26 — $134KMar '26 — $2.6MApr '26 — $2.6MMay '26 — $2.6MJun '26 — $2.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons29%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.