Ratan Capital Master Fund, Ltd.
Hedge FundFund ID 805-3985852023Cayman Islands
Gross assets
$385.1M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Ratan Capital Master Fund, Ltd. is a hedge fund managed by Ratan Capital Management, LP. The fund reports $385.1 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $1 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 | 805-3985852023 |
| 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 |
|---|---|---|
| Adi Long Short Equity Fund LP | Hedge | $16.8M |
Frequently asked questions
How large is Ratan Capital Master Fund, Ltd.?
Ratan Capital Master Fund, Ltd. reports $385.1 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Ratan Capital Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Ratan Capital Master Fund, Ltd.?
Ratan Capital Master Fund, Ltd. is managed by Ratan Capital Management, LP.
Does Ratan Capital Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Miami, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$385.1M▼ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.