The Sfp Value Realization Master Fund Ltd.
Hedge FundFund ID 805-6626630531Cayman Islands
Gross assets
$848.3M
Min. investment
$1M
Beneficial owners
43
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
The Sfp Value Realization Master Fund Ltd. is a hedge fund managed by Symphony Financial Partners (singapore) PTE. Ltd.. The fund reports $848.3 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $1 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 | 805-6626630531 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is The Sfp Value Realization Master Fund Ltd.?
The Sfp Value Realization Master Fund Ltd. reports $848.3 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for The Sfp Value Realization Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages The Sfp Value Realization Master Fund Ltd.?
The Sfp Value Realization Master Fund Ltd. is managed by Symphony Financial Partners (singapore) PTE. Ltd.
Does The Sfp Value Realization Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$848.3M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds1%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.