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Truck Capital Master Fund, Ltd.

Hedge FundFund ID 805-4743039937Cayman Islands
Gross assets
$38M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 60%
Audited
Yes
Structure
Master

About this fund

Truck Capital Master Fund, Ltd. is a hedge fund managed by Truck Capital Management LLC. The fund reports $38 million in gross assets, placing it among the top 60% 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 ID805-4743039937
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 valued0%

Other funds from this manager

FundTypeGross assets
Truck Capital Vietnam Opportunity Master Fund, LtdHedge$20.3M

Frequently asked questions

How large is Truck Capital Master Fund, Ltd.?

Truck Capital Master Fund, Ltd. reports $38 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Truck Capital Master Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Truck Capital Master Fund, Ltd.?

Truck Capital Master Fund, Ltd. is managed by Truck Capital Management LLC.

Does Truck Capital Master Fund, Ltd. 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
Auditor

Reported gross assets

$38M▼ 26%
Mar '25 — $51.3MApr '25 — $51.3MMay '25 — $51.3MJun '25 — $51.3MJul '25 — $51.3MAug '25 — $51.3MSep '25 — $51.3MOct '25 — $51.3MNov '25 — $51.3MDec '25 — $51.3MJan '26 — $51.3MFeb '26 — $51.3MMar '26 — $38MApr '26 — $38MMay '26 — $38MJun '26 — $38M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds19%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.