Untitled Master Fund, LP
Hedge FundFund ID 805-6194947580Cayman Islands
Gross assets
$539.7M
Min. investment
$5M
Beneficial owners
61
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Untitled Master Fund, LP is a hedge fund managed by Untitled Investments LP. The fund reports $539.7 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $5 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 ID | 805-6194947580 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 86% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Untp Investments - II, LP | Hedge | $31.4M |
| Untp Investments - I, LP | Hedge | $3M |
Frequently asked questions
How large is Untitled Master Fund, LP?
Untitled Master Fund, LP reports $539.7 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Untitled Master Fund, LP?
The stated minimum investment is $5 million.
Who manages Untitled Master Fund, LP?
Untitled Master Fund, LP is managed by Untitled Investments LP.
Does Untitled Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Reported gross assets
$539.7M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.