Squadron Master Fund LP
Hedge FundFund ID 805-2566182356Delaware, United States
Gross assets
$385.7M
Min. investment
$250K
Beneficial owners
55
Size rank
Top 21%
Audited
Yes
Structure
Master
About this fund
Squadron Master Fund LP is a hedge fund managed by Squadron Capital Management LLC. The fund reports $385.7 million in gross assets, placing it among the top 21% 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 | 805-2566182356 |
| 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 Squadron Master Fund LP?
Squadron Master Fund LP reports $385.7 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Squadron Master Fund LP?
The stated minimum investment is $250,000.
Who manages Squadron Master Fund LP?
Squadron Master Fund LP is managed by Squadron Capital Management LLC.
Does Squadron 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
Oak Brook, IL
Service providers
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds15%
Non-U.S. persons78%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.