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Whitefort Capital Master Fund, LP

Hedge FundFund ID 805-5397599937Cayman Islands
Gross assets
$1.05B
Min. investment
$1M
Beneficial owners
70
Size rank
Top 7%
Audited
Yes
Structure
Master

About this fund

Whitefort Capital Master Fund, LP is a hedge fund managed by Whitefort Capital Management, LP. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-5397599937
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

None reported.

Frequently asked questions

How large is Whitefort Capital Master Fund, LP?

Whitefort Capital Master Fund, LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Whitefort Capital Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Whitefort Capital Master Fund, LP?

Whitefort Capital Master Fund, LP is managed by Whitefort Capital Management, LP.

Does Whitefort Capital Master Fund, LP 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

Reported gross assets

$1.05B▲ 37%
Mar '25 — $765.1MApr '25 — $765.1MMay '25 — $765.1MJun '25 — $765.1MJul '25 — $765.1MAug '25 — $765.1MSep '25 — $765.1MOct '25 — $765.1MNov '25 — $765.1MDec '25 — $765.1MJan '26 — $765.1MFeb '26 — $765.1MMar '26 — $1.05BApr '26 — $1.05BMay '26 — $1.05BJun '26 — $1.05B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.