Hedge fund profile
Agr Master LP
Agr Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ac Investment Management LLC, based in New York, New York, United States.
$171.0Mgross assets
$1.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7570631270
Reference ID24616
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership97%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:40:19 PM
Adviser
TypeRegistered investment adviser
SEC number801-66922
CRD140443
Regulatory AUM$251.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ac Investment Management LLCAurelian Capital Gp, LLC
Auditors
BAKER TILLY VIRCHOW KRAUSE, LLP
Prime brokers
ADM INVESTOR SERVICES INC.
Custodians
NORTHERN TRUST
Administrators
NAV CONSULTING, INC.
Same adviser