Standard Latitude Master Fund Ltd.
Hedge FundFund ID 805-4209933726Cayman Islands
Gross assets
$4.51B
Min. investment
—
Beneficial owners
16
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Standard Latitude Master Fund Ltd. is a hedge fund managed by Standard Investments LLC. The fund reports $4.5 billion in gross assets, placing it among the top 1% of private funds by size. 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 | 805-4209933726 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 83% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| March Management LLC | Other Private | $1.77B |
| Eli Management LLC | Other Private | $1.63B |
| Alettar LLC | Other Private | $1.35B |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Standard Latitude Master Fund Ltd.?
Standard Latitude Master Fund Ltd. reports $4.5 billion in gross assets, among the top 1% of private funds by size.
Who manages Standard Latitude Master Fund Ltd.?
Standard Latitude Master Fund Ltd. is managed by Standard Investments LLC.
Does Standard Latitude Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$4.51B▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,442 hedge funds
Investor base
Adviser & related persons3%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.