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Prescott Group Aggressive Small Cap Master Fund, G.p,.

Hedge FundFund ID 805-3986130162Oklahoma, United States
Gross assets
$638.5M
Min. investment
$400K
Beneficial owners
84
Size rank
Top 12%
Audited
Yes
Structure
Master

About this fund

Prescott Group Aggressive Small Cap Master Fund, G.p,. is a hedge fund managed by Prescott Group Capital Management L.L.C.. The fund reports $638.5 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $400,000. 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 ID805-3986130162
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Prescott Group Aggressive Mid Cap, L.P.Hedge$436.9M
Prescott Group Tradition Fund, L.P.Hedge$17.4M

Frequently asked questions

How large is Prescott Group Aggressive Small Cap Master Fund, G.p,.?

Prescott Group Aggressive Small Cap Master Fund, G.p,. reports $638.5 million in gross assets, among the top 12% of private funds by size.

What is the minimum investment for Prescott Group Aggressive Small Cap Master Fund, G.p,.?

The stated minimum investment is $400,000.

Who manages Prescott Group Aggressive Small Cap Master Fund, G.p,.?

Prescott Group Aggressive Small Cap Master Fund, G.p,. is managed by Prescott Group Capital Management L.L.C.

Does Prescott Group Aggressive Small Cap Master Fund, G.p,. disclose returns?

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

Service providers

Reported gross assets

$638.5M▲ 48%
Mar '25 — $432MApr '25 — $432MMay '25 — $432MJun '25 — $432MJul '25 — $432MAug '25 — $432MSep '25 — $432MOct '25 — $432MNov '25 — $432MDec '25 — $432MJan '26 — $432MFeb '26 — $432MMar '26 — $638.5MApr '26 — $638.5MMay '26 — $638.5MJun '26 — $638.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 55%
Higher than 45% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.