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Sellaronda Master Fund LP

Hedge FundFund ID 805-3880725108Cayman Islands
Gross assets
$493.1M
Min. investment
$1M
Beneficial owners
38
Size rank
Top 16%
Audited
Yes
Structure
Master

About this fund

Sellaronda Master Fund LP is a hedge fund managed by Sellaronda Global Management LP. The fund reports $493.1 million in gross assets, placing it among the top 16% 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 ID805-3880725108
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Sellaronda Master Fund LP?

Sellaronda Master Fund LP reports $493.1 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Sellaronda Master Fund LP?

The stated minimum investment is $1 million.

Who manages Sellaronda Master Fund LP?

Sellaronda Master Fund LP is managed by Sellaronda Global Management LP.

Does Sellaronda Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$493.1M▲ 81%
Mar '25 — $273.2MApr '25 — $273.2MMay '25 — $273.2MJun '25 — $273.2MJul '25 — $273.2MAug '25 — $273.2MSep '25 — $273.2MOct '25 — $273.2MNov '25 — $273.2MDec '25 — $273.2MJan '26 — $273.2MFeb '26 — $273.2MMar '26 — $493.1MApr '26 — $493.1MMay '26 — $493.1MJun '26 — $493.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds8%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.