The Windacre Partnership Master Fund LP
Hedge FundFund ID 805-6609555975Cayman Islands
Gross assets
$11.42B
Min. investment
$100M
Beneficial owners
111
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
The Windacre Partnership Master Fund LP is a hedge fund managed by The Windacre Partnership LLC. The fund reports $11.4 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100 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 | 805-6609555975 |
| 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 | 94% |
Other funds from this manager
None reported.
Frequently asked questions
How large is The Windacre Partnership Master Fund LP?
The Windacre Partnership Master Fund LP reports $11.4 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for The Windacre Partnership Master Fund LP?
The stated minimum investment is $100 million.
Who manages The Windacre Partnership Master Fund LP?
The Windacre Partnership Master Fund LP is managed by The Windacre Partnership LLC.
Does The Windacre Partnership Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Houston, TX
Service providers
Reported gross assets
$11.42B▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.