Onthens Msr I Master Fund, LP
Other Private FundFund ID 805-7314116476Delaware, United States
Gross assets
$193K
Min. investment
—
Beneficial owners
1
Size rank
Top 98%
Audited
Yes
Structure
Master
About this fund
Onthens Msr I Master Fund, LP is a other private fund managed by Sivia Capital Partners, LLC. The fund reports $192,866 in gross assets, placing it among the top 98% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7314116476 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Onthens Msr I Master Fund, LP?
Onthens Msr I Master Fund, LP reports $192,866 in gross assets, among the top 98% of private funds by size.
Who manages Onthens Msr I Master Fund, LP?
Onthens Msr I Master Fund, LP is managed by Sivia Capital Partners, LLC.
Does Onthens Msr I Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Mill Valley, CA
Service providers
Reported gross assets
$193KNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,603 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.