PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Washington Harbour Capital Opportunities Master Fund, LP

Hedge FundFund ID 805-6684623552Cayman Islands
Gross assets
$24.2M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 67%
Audited
Yes
Structure
Master

About this fund

Washington Harbour Capital Opportunities Master Fund, LP is a hedge fund managed by Washington Harbour Partners LP. The fund reports $24.2 million in gross assets, placing it among the top 67% 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 ID805-6684623552
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 valued98%

Other funds from this manager

FundTypeGross assets
Ai Growth Fund, LPPrivate Equity$616.7M
Washington Harbour Enduring Advantage Fund LPPrivate Equity$399.2M
Washington Harbour Federal It Holdings, LLCPrivate Equity$381.3M
See all 74 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Washington Harbour Capital Opportunities Master Fund, LP?

Washington Harbour Capital Opportunities Master Fund, LP reports $24.2 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Washington Harbour Capital Opportunities Master Fund, LP?

The stated minimum investment is $5 million.

Who manages Washington Harbour Capital Opportunities Master Fund, LP?

Washington Harbour Capital Opportunities Master Fund, LP is managed by Washington Harbour Partners LP.

Does Washington Harbour Capital Opportunities 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
Administrator
Auditor

Reported gross assets

$24.2M▼ 58%
Mar '25 — $57.1MApr '25 — $57.1MMay '25 — $57.1MJun '25 — $57.1MJul '25 — $57.1MAug '25 — $57.1MSep '25 — $57.1MOct '25 — $57.1MNov '25 — $57.1MDec '25 — $57.1MJan '26 — $57.1MFeb '26 — $57.1MMar '26 — $24.2MApr '26 — $24.2MMay '26 — $24.2MJun '26 — $24.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.