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Proem Investments Master Fund LP

Hedge FundFund ID 805-3647095047Cayman Islands
Gross assets
$444.5M
Min. investment
$5M
Beneficial owners
60
Size rank
Top 18%
Audited
Yes
Structure
Master

About this fund

Proem Investments Master Fund LP is a hedge fund managed by Proem Advisors LLC. The fund reports $444.5 million in gross assets, placing it among the top 18% 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 ID805-3647095047
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Proem Dislocated Opportunities Fund I LPHedge$29.5M
Proem Special Situations Fund I LPHedge$141K

Frequently asked questions

How large is Proem Investments Master Fund LP?

Proem Investments Master Fund LP reports $444.5 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Proem Investments Master Fund LP?

The stated minimum investment is $5 million.

Who manages Proem Investments Master Fund LP?

Proem Investments Master Fund LP is managed by Proem Advisors LLC.

Does Proem Investments Master Fund 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
Administrator
Marketer

Reported gross assets

$444.5M▲ 77%
Jan '25 — $250.7MFeb '25 — $250.7MMar '25 — $250.7MApr '25 — $250.7MMay '25 — $250.7MJun '25 — $250.7MJul '25 — $250.7MAug '25 — $250.7MSep '25 — $250.7MOct '25 — $250.7MNov '25 — $250.7MDec '25 — $250.7MJan '26 — $250.7MFeb '26 — $250.7MMar '26 — $444.5MApr '26 — $444.5MMay '26 — $444.5MJun '26 — $444.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.