Steamboat Capital Partners Master Fund, LP
Hedge FundFund ID 805-9225488905Cayman Islands
Gross assets
$419.9M
Min. investment
$1M
Beneficial owners
28
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Steamboat Capital Partners Master Fund, LP is a hedge fund managed by Steamboat Capital Partners, LLC. The fund reports $419.9 million in gross assets, placing it among the top 19% 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 | 805-9225488905 |
| 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 |
|---|---|---|
| Steamboat Capital Partners II, LP | Hedge | $12.2M |
Frequently asked questions
How large is Steamboat Capital Partners Master Fund, LP?
Steamboat Capital Partners Master Fund, LP reports $419.9 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Steamboat Capital Partners Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Steamboat Capital Partners Master Fund, LP?
Steamboat Capital Partners Master Fund, LP is managed by Steamboat Capital Partners, LLC.
Does Steamboat Capital Partners Master Fund, LP 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
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$419.9M▲ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds52%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.