AUMdb

Magnitude Partners Master Fund, L.P.

Hedge Fund · Delaware · master fund

Advised by Magnitude Capital, Llc · reported Oct 2024

Gross asset value

$1.0B

Beneficial owners

240

Minimum investment

$0

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-6715206734
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
11%
Non-US ownership
0%
Adviser's clients invested
7%

Feeder funds (2)

Magnitude Private Partners, L.P. Magnitude Capital, Llc Delaware $37.0M
Magnitude U.S. Partners Magnitude Capital, Llc Cayman Islands $760M

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.