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Tri Locum Healthcare Master Fund LP

Hedge FundFund ID 805-6840267472Cayman Islands
Gross assets
$127.8M
Min. investment
$500K
Beneficial owners
8
Size rank
Top 39%
Audited
Yes
Structure
Master

About this fund

Tri Locum Healthcare Master Fund LP is a hedge fund managed by Tri Locum Partners LP. The fund reports $127.8 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $500,000. 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 ID805-6840267472
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Tri Locum Healthcare Master Fund LP?

Tri Locum Healthcare Master Fund LP reports $127.8 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Tri Locum Healthcare Master Fund LP?

The stated minimum investment is $500,000.

Who manages Tri Locum Healthcare Master Fund LP?

Tri Locum Healthcare Master Fund LP is managed by Tri Locum Partners LP.

Does Tri Locum Healthcare Master Fund LP disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$127.8M▼ 55%
Mar '25 — $283.5MApr '25 — $178.8MMay '25 — $178.8MJun '25 — $178.8MJul '25 — $178.8MAug '25 — $178.8MSep '25 — $178.8MOct '25 — $178.8MNov '25 — $178.8MDec '25 — $178.8MJan '26 — $178.8MFeb '26 — $178.8MMar '26 — $127.8MApr '26 — $127.8MMay '26 — $127.8MJun '26 — $127.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds42%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.