Syncracy Master Fund I Ltd
Hedge FundFund ID 805-1721966007Cayman Islands
Gross assets
$193.1M
Min. investment
$250K
Beneficial owners
91
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Syncracy Master Fund I Ltd is a hedge fund managed by Syncracy Operational Management LLC. The fund reports $193.1 million in gross assets, placing it among the top 32% 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 | 805-1721966007 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Syncracy Master Fund I Ltd?
Syncracy Master Fund I Ltd reports $193.1 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Syncracy Master Fund I Ltd?
The stated minimum investment is $250,000.
Who manages Syncracy Master Fund I Ltd?
Syncracy Master Fund I Ltd is managed by Syncracy Operational Management LLC.
Does Syncracy Master Fund I Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Reported gross assets
$193.1MNo change
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds2%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.