Satori Master Fund Ltd.
Hedge FundFund ID 805-3558221747Cayman Islands
Gross assets
$169.3M
Min. investment
$250K
Beneficial owners
85
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Satori Master Fund Ltd. is a hedge fund managed by Niles Investment Management, LLC. The fund reports $169.3 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3558221747 |
| 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 |
|---|---|---|
| Satori Fund II, L.P. | Hedge | $16.2M |
Frequently asked questions
How large is Satori Master Fund Ltd.?
Satori Master Fund Ltd. reports $169.3 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Satori Master Fund Ltd.?
The stated minimum investment is $250,000.
Who manages Satori Master Fund Ltd.?
Satori Master Fund Ltd. is managed by Niles Investment Management, LLC.
Does Satori Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Plantation, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$169.3M▲ 56%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.