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Standard General Master Fund II L.P.

Hedge FundFund ID 805-6116288746Cayman Islands
Gross assets
$249.1M
Min. investment
$5M
Beneficial owners
49
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Standard General Master Fund II L.P. is a hedge fund managed by Standard General L.P.. The fund reports $249.1 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $5 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 ID805-6116288746
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Standard General Fund II L.P.Hedge$126.4M
Epsg Master SPC Ltd.Hedge$120.6M
Epsg SPC Ltd.Hedge$118.7M
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Frequently asked questions

How large is Standard General Master Fund II L.P.?

Standard General Master Fund II L.P. reports $249.1 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Standard General Master Fund II L.P.?

The stated minimum investment is $5 million.

Who manages Standard General Master Fund II L.P.?

Standard General Master Fund II L.P. is managed by Standard General L.P.

Does Standard General Master Fund II L.P. disclose returns?

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

Manager

Service providers

Prime broker
Administrator

Reported gross assets

$249.1M▲ 1%
Mar '25 — $247.6MApr '25 — $247.6MMay '25 — $247.6MJun '25 — $247.6MJul '25 — $247.6MAug '25 — $247.6MSep '25 — $247.6MOct '25 — $247.6MNov '25 — $247.6MDec '25 — $247.6MJan '26 — $247.6MFeb '26 — $247.6MMar '26 — $249.1MApr '26 — $249.1MMay '26 — $249.1MJun '26 — $249.1M
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 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds3%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.