AUMdb

General Equity Partners Master Fund Lp

Hedge Fund · Cayman Islands · master fund

Advised by General Equity Holdings Lp · reported Dec 2024

Gross asset value

$161M

Beneficial owners

35

Minimum investment

$5.0M

Adviser & related persons own

21%

Structure & investors

SEC fund ID
805-7050407799
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
2%
Adviser's clients invested
0%

Feeder funds (2)

General Equity Partners Lp General Equity Holdings Lp Delaware $65.7M
General Equity Partners Offshore Ltd General Equity Holdings Lp Cayman Islands $56.7M

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