Repertoire Master Fund LP
Hedge FundFund ID 805-6347329954Delaware, United States
Gross assets
$97.9M
Min. investment
$5M
Beneficial owners
56
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Repertoire Master Fund LP is a hedge fund managed by Repertoire Partners LP. The fund reports $97.9 million in gross assets, placing it among the top 44% 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 ID | 805-6347329954 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Repertoire Supplement LP | Hedge | $2.4M |
| Repertoire Supplement Z LP | Hedge | $641K |
Frequently asked questions
How large is Repertoire Master Fund LP?
Repertoire Master Fund LP reports $97.9 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Repertoire Master Fund LP?
The stated minimum investment is $5 million.
Who manages Repertoire Master Fund LP?
Repertoire Master Fund LP is managed by Repertoire Partners LP.
Does Repertoire Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$97.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.