Takumi Capital Management Master Fund L.P.
Hedge FundFund ID 805-8782896815Cayman Islands
Gross assets
$70.7M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Takumi Capital Management Master Fund L.P. is a hedge fund managed by Vis Advisors, LP. The fund reports $70.7 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $500,000. 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 | 805-8782896815 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Takumi Capital Management, LP | Hedge | $34.3M |
| Takumi Capital Management Fund Ltd. | Hedge | $29.6M |
Frequently asked questions
How large is Takumi Capital Management Master Fund L.P.?
Takumi Capital Management Master Fund L.P. reports $70.7 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Takumi Capital Management Master Fund L.P.?
The stated minimum investment is $500,000.
Who manages Takumi Capital Management Master Fund L.P.?
Takumi Capital Management Master Fund L.P. is managed by Vis Advisors, LP.
Does Takumi Capital Management Master Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$70.7M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds2%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.