The A+ Master Fund, Ltd.
Hedge FundFund ID 805-7308386198Cayman Islands
Gross assets
$55.1M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
The A+ Master Fund, Ltd. is a hedge fund managed by Gresham Investment Management LLC. The fund reports $55.1 million in gross assets, placing it among the top 54% 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 ID | 805-7308386198 |
| 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 |
|---|---|---|
| Greshamquant - Acar Master Fund, Ltd. | Hedge | $809.6M |
| The Tap Commoditybuilder Fund, L.L.C. | Hedge | $425.9M |
| The Tap Master Fund, Ltd. | Hedge | $257.2M |
| The Djf Commoditybuilder Fund, L.L.C. | Hedge | $157.3M |
| The Etap Master Fund, Ltd. | Hedge | $140.3M |
| Greshamquant Safi Master Fund, Ltd. | Hedge | $92.6M |
Frequently asked questions
How large is The A+ Master Fund, Ltd.?
The A+ Master Fund, Ltd. reports $55.1 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for The A+ Master Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages The A+ Master Fund, Ltd.?
The A+ Master Fund, Ltd. is managed by Gresham Investment Management LLC.
Does The A+ Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$55.1M▲ 16%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,603 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.