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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
G
New York, NY
Service providers
Reported gross assets
$55.1M▲ 16%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 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.