Recurrent Master Fund LP
Hedge FundFund ID 805-1868827674Cayman Islands
Gross assets
$114.6M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Recurrent Master Fund LP is a hedge fund managed by Interval Partners, LP. The fund reports $114.6 million in gross assets, placing it among the top 41% 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 | 805-1868827674 |
| 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 |
|---|---|---|
| Roadmap Master Fund, L.P. | Hedge | $138.6M |
| Tabata Master Fund, L.P. | Hedge | $94.3M |
| Interval Master Fund, L.P. | Hedge | $86.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Recurrent Master Fund LP?
Recurrent Master Fund LP reports $114.6 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Recurrent Master Fund LP?
The stated minimum investment is $1 million.
Who manages Recurrent Master Fund LP?
Recurrent Master Fund LP is managed by Interval Partners, LP.
Does Recurrent Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$114.6M▲ 117%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds63%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.