The Etap Master Fund, Ltd.
Hedge FundFund ID 805-7790275159Cayman Islands
Gross assets
$140.3M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
The Etap Master Fund, Ltd. is a hedge fund managed by Gresham Investment Management LLC. The fund reports $140.3 million in gross assets, placing it among the top 37% 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 | 805-7790275159 |
| 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 Etap Master Fund, Ltd.?
The Etap Master Fund, Ltd. reports $140.3 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for The Etap Master Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages The Etap Master Fund, Ltd.?
The Etap Master Fund, Ltd. is managed by Gresham Investment Management LLC.
Does The Etap 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
$140.3M▲ 6%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% 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. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.