Sagefield Relative Value Master Fund LP
Hedge FundFund ID 805-5850714925Cayman Islands
Gross assets
$60.1M
Min. investment
—
Beneficial owners
4
Size rank
Top 52%
Audited
Yes
Structure
Master
About this fund
Sagefield Relative Value Master Fund LP is a hedge fund managed by Sagefield Investment Group LP. The fund reports $60.1 million in gross assets, placing it among the top 52% of private funds by size. 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 | 805-5850714925 |
| 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 |
|---|---|---|
| Sagefield Multi-Strategy Master Fund LP | Hedge | $155.5M |
Frequently asked questions
How large is Sagefield Relative Value Master Fund LP?
Sagefield Relative Value Master Fund LP reports $60.1 million in gross assets, among the top 52% of private funds by size.
Who manages Sagefield Relative Value Master Fund LP?
Sagefield Relative Value Master Fund LP is managed by Sagefield Investment Group LP.
Does Sagefield Relative Value Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Dallas, TX
Service providers
Reported gross assets
$60.1M▲ 83%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Investor base
Adviser & related persons4%
Funds of funds48%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.