AUMdb

Pacific Strategic Investors (Hedge Fund I) Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Pacific Strategic Management, Lp · reported Mar 2024

Gross asset value

$224M

Beneficial owners

16

Minimum investment

$1.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-6968033590
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
28%
Adviser's clients invested
2%

Feeder funds (2)

Pacific Strategic Investors (Hedge Funds) Offshore, Ltd. Pacific Strategic Management, Lp Cayman Islands $63.2M
Pacific Strategic Investors (Hedge Funds), Lp Pacific Strategic Management, Lp Delaware $161M

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.