AUMdb

Mesarete Capital Master Fund Limited

Hedge Fund · Cayman Islands · master fund

Advised by Mesarete Capital Llp · reported Jun 2024

Gross asset value

$3.3B

Beneficial owners

48

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9073892484
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
45%
Non-US ownership
34%
Adviser's clients invested
0%

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.