Tradelink Master Fund LP
Hedge FundFund ID 805-1468769305Delaware, United States
Gross assets
$194.4M
Min. investment
$250K
Beneficial owners
31
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Tradelink Master Fund LP is a hedge fund managed by Tradelink Capital LLC. The fund reports $194.4 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1468769305 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Tradelink Global Equity Master Fund Ltd | Hedge | $81.4M |
Frequently asked questions
How large is Tradelink Master Fund LP?
Tradelink Master Fund LP reports $194.4 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Tradelink Master Fund LP?
The stated minimum investment is $250,000.
Who manages Tradelink Master Fund LP?
Tradelink Master Fund LP is managed by Tradelink Capital LLC.
Does Tradelink 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
Chicago, IL
Service providers
Reported gross assets
$194.4M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.