Seven Fleet Master Fund LP
Hedge FundFund ID 805-1063154133Delaware, United States
Gross assets
$263.1M
Min. investment
$1M
Beneficial owners
54
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Seven Fleet Master Fund LP is a hedge fund managed by Seven Fleet Capital Management LP. The fund reports $263.1 million in gross assets, placing it among the top 27% 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 | 805-1063154133 |
| 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 |
|---|---|---|
| DV Group, LLC, Class B-6 | Other Private | $171.4M |
Frequently asked questions
How large is Seven Fleet Master Fund LP?
Seven Fleet Master Fund LP reports $263.1 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Seven Fleet Master Fund LP?
The stated minimum investment is $1 million.
Who manages Seven Fleet Master Fund LP?
Seven Fleet Master Fund LP is managed by Seven Fleet Capital Management LP.
Does Seven Fleet 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
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.