AUMdb

Yaupon Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by Yaupon Capital Management Lp · reported Sep 2024

Gross asset value

$2.8B

Beneficial owners

111

Minimum investment

$1.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-2818915766
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
46%
Adviser's clients invested
0%

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