AUMdb

Magnitude Master Fund

Hedge Fund · Cayman Islands · master fund

Advised by Magnitude Capital, Llc · reported Oct 2024

Gross asset value

$5.7B

Beneficial owners

225

Minimum investment

$0

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-7292461714
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
17%
Non-US ownership
58%
Adviser's clients invested
21%

Feeder funds (1)

Magnitude International Magnitude Capital, Llc Cayman Islands $4.6B

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.