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Trikuta Partners Master Fund, Ltd.

Hedge FundFund ID 805-5051175546Cayman Islands
Gross assets
$7.7M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 81%
Audited
Yes
Structure
Master

About this fund

Trikuta Partners Master Fund, Ltd. is a hedge fund managed by Loomis, Sayles & Company, L.P.. The fund reports $7.7 million in gross assets, placing it among the top 81% 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 ID805-5051175546
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Nhit: Core Disciplined Alpha TrustOther Private$1.77B
Senior Floating Rate Fund LLCOther Private$747.6M
Loomis Sayles Credit Dislocation Master Fund II, LPHedge$122.2M
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Frequently asked questions

How large is Trikuta Partners Master Fund, Ltd.?

Trikuta Partners Master Fund, Ltd. reports $7.7 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Trikuta Partners Master Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Trikuta Partners Master Fund, Ltd.?

Trikuta Partners Master Fund, Ltd. is managed by Loomis, Sayles & Company, L.P.

Does Trikuta Partners Master Fund, Ltd. disclose returns?

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

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$7.7M▼ 27%
Feb '25 — $10.5MMar '25 — $7MApr '25 — $7MMay '25 — $7MJun '25 — $7MJul '25 — $7MAug '25 — $7MSep '25 — $7MOct '25 — $7MNov '25 — $7MDec '25 — $7MJan '26 — $7MFeb '26 — $7MMar '26 — $7.7MApr '26 — $7.7MMay '26 — $7.7MJun '26 — $7.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.