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Thora Capital Onshore Master Fund I, LP

Private Equity FundFund ID 805-2129746264Delaware, United States
Gross assets
$28.4M
Min. investment
$1M
Beneficial owners
33
Size rank
Top 64%
Audited
Yes
Structure
Master

About this fund

Thora Capital Onshore Master Fund I, LP is a private equity fund managed by Ite Management L.P.. The fund reports $28.4 million in gross assets, placing it among the top 64% 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 ID805-2129746264
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ite Rail Fund L.P.Hedge$5.41B
Ite Diversified Transportation Asset Fund L.P.Hedge$914.5M
Ite Offshore Diversified Transportation Asset Fund L.P.Hedge$462.5M
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Frequently asked questions

How large is Thora Capital Onshore Master Fund I, LP?

Thora Capital Onshore Master Fund I, LP reports $28.4 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Thora Capital Onshore Master Fund I, LP?

The stated minimum investment is $1 million.

Who manages Thora Capital Onshore Master Fund I, LP?

Thora Capital Onshore Master Fund I, LP is managed by Ite Management L.P.

Does Thora Capital Onshore Master Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

I

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds2%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.