Sea Cliff Master Fund, LP
Hedge FundFund ID 805-4888459638Cayman Islands
Gross assets
$239.4M
Min. investment
$1M
Beneficial owners
74
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Sea Cliff Master Fund, LP is a hedge fund managed by Sea Cliff Partners Management, LP. The fund reports $239.4 million in gross assets, placing it among the top 28% 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 | 805-4888459638 |
| 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
None reported.
Frequently asked questions
How large is Sea Cliff Master Fund, LP?
Sea Cliff Master Fund, LP reports $239.4 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Sea Cliff Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Sea Cliff Master Fund, LP?
Sea Cliff Master Fund, LP is managed by Sea Cliff Partners Management, LP.
Does Sea Cliff 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
San Francisco, CA
Service providers
Reported gross assets
$239.4M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.