Mass Ave Global Partners Master Fund, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Mass Ave Global Inc · reported Jun 2024
Gross asset value
$86.2M
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8267771981
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 24%
- Non-US ownership
- 92%
- Adviser's clients invested
- 100%
Feeder funds (3)
| Fh Global Absolute Return, Ltd. | Mass Ave Global Inc | Cayman Islands | $10.5M |
| Mass Ave Global Partners (Cayman), Ltd | Mass Ave Global Inc | Cayman Islands | $76.3M |
| Mass Ave Global Partners, Lp | Mass Ave Global Inc | Delaware | $10.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.