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Teak Hill Master Fund L.P.

Hedge FundFund ID 805-6004820531Cayman Islands
Gross assets
$226.2M
Min. investment
$100K
Beneficial owners
42
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Teak Hill Master Fund L.P. is a hedge fund managed by Credit Capital Investments, LLC. The fund reports $226.2 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $100,000. 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 ID805-6004820531
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Assay Plus FundHedge$18.5M
CCI Income Priority Fund LPHedge$14.4M

Frequently asked questions

How large is Teak Hill Master Fund L.P.?

Teak Hill Master Fund L.P. reports $226.2 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Teak Hill Master Fund L.P.?

The stated minimum investment is $100,000.

Who manages Teak Hill Master Fund L.P.?

Teak Hill Master Fund L.P. is managed by Credit Capital Investments, LLC.

Does Teak Hill 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

Service providers

Prime broker
Administrator
Auditor
Marketer

Reported gross assets

$226.2M▲ 140%
Mar '25 — $94.3MApr '25 — $94.3MMay '25 — $94.3MJun '25 — $94.3MJul '25 — $94.3MAug '25 — $94.3MSep '25 — $94.3MOct '25 — $94.3MNov '25 — $94.3MDec '25 — $94.3MJan '26 — $94.3MFeb '26 — $94.3MMar '26 — $152MApr '26 — $152MMay '26 — $152MJun '26 — $152MJul '26 — $226.2M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,246 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,379 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons55%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.