Stonerise Capital Partners Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Stonerise Capital Management, Llc · reported Mar 2024
Gross asset value
$75.0M
Beneficial owners
6
Minimum investment
$1.0M
Adviser & related persons own
76%
Structure & investors
- SEC fund ID
- 805-4728500334
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 18%
- Adviser's clients invested
- 67%
Feeder funds (2)
| Stonerise Capital Partners, Lp | Stonerise Capital Management, Llc | Delaware | $4.4M |
| Stonerise Capital Partners (Offshore), Ltd. | Stonerise Capital Management, Llc | Cayman Islands | $13.3M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.