Taproot Master Fund LP
Hedge FundFund ID 805-2011237651Cayman Islands
Gross assets
$940.1M
Min. investment
$10M
Beneficial owners
21
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Taproot Master Fund LP is a hedge fund managed by Taproot Management LP. The fund reports $940.1 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $10 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 | 805-2011237651 |
| 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
None reported.
Frequently asked questions
How large is Taproot Master Fund LP?
Taproot Master Fund LP reports $940.1 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Taproot Master Fund LP?
The stated minimum investment is $10 million.
Who manages Taproot Master Fund LP?
Taproot Master Fund LP is managed by Taproot Management LP.
Does Taproot Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Reported gross assets
$940.1M▲ 32%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.