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Welton Advantage Master Fund Ltd

Hedge FundFund ID 805-5794097663Bermuda
Gross assets
$24.6M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 67%
Audited
Yes
Structure
Master

About this fund

Welton Advantage Master Fund Ltd is a hedge fund managed by Welton Investment Partners LLC. The fund reports $24.6 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $250,000. 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 ID805-5794097663
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

FundTypeGross assets
Welton Global Capital Markets Fund Ltd Class GHedge$254.3M

Frequently asked questions

How large is Welton Advantage Master Fund Ltd?

Welton Advantage Master Fund Ltd reports $24.6 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Welton Advantage Master Fund Ltd?

The stated minimum investment is $250,000.

Who manages Welton Advantage Master Fund Ltd?

Welton Advantage Master Fund Ltd is managed by Welton Investment Partners LLC.

Does Welton Advantage 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
Marketer

Reported gross assets

$24.6M▼ 80%
Jan '25 — $122.2MFeb '25 — $122.2MMar '25 — $53.9MApr '25 — $53.9MMay '25 — $53.9MJun '25 — $53.9MJul '25 — $53.9MAug '25 — $53.9MSep '25 — $53.9MOct '25 — $53.9MNov '25 — $53.9MDec '25 — $53.9MJan '26 — $53.9MFeb '26 — $53.9MMar '26 — $24.6MApr '26 — $24.6MMay '26 — $24.6MJun '26 — $24.6M
Jan '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 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.