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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

CROUPIER PRIVE PRIVATE EQUITY MASTER FUND LP

advised by HORIZON KINETICS ASSET MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:017af3bf-c708-94f6-4e04-3e506ec868c0

Data as of May 17, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to May 17, 2019
26 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Master H7

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HORIZON KINETICS ASSET MANAGEMENT LLCCRD 106096
Fund type: Hedge Fund
Latest reported GAV: $2.6Mgross asset value on Schedule D 7.B(1), as of 2019-05-17; never fund size
Peak reported GAV: $115M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: May 17, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 26
Fund id: 805-7898395932

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 17, 2019	$2.6M	2	$0	0.0%	yes	CROUPIER PRIVE PRIVATE EQUITY MASTER FUND LP
Mar 29, 2019	$2.6M	2	$0	0.0%	yes	CROUPIER PRIVE PRIVATE EQUITY MASTER FUND LP
Jul 26, 2018	$3.2M	2	$0	0.0%	yes	MASTER H7
Jun 29, 2018	$3.2M	2	$0	0.0%	yes	MASTER H7
Mar 29, 2018	$3.2M	2	$0	0.0%	yes	MASTER H7
Mar 29, 2017	$8.7M	2	$0	0.0%	yes	MASTER H7
Jan 25, 2017	$9.1M	2	$0	0.0%	yes	MASTER H7
Oct 19, 2016	$9.1M	2	$0	0.0%	yes	MASTER H7
Mar 31, 2016	$9.1M	2	$0	0.0%	yes	MASTER H7
Mar 30, 2016	$9.1M	2	$0	0.0%	yes	MASTER H7
Nov 4, 2015	$10.4M	2	$0	0.0%	yes	MASTER H7
Apr 20, 2015	$10.4M	2	$0	0.0%	yes	MASTER H7
Apr 16, 2015	$10.4M	2	$0	0.0%	yes	MASTER H7
Apr 1, 2015	$10.4M	2	$0	0.0%	yes	MASTER H7
Mar 31, 2015	$10.4M	2	$0	0.0%	yes	MASTER H7
Mar 31, 2015	$10.4M	2	$0	0.0%	yes	MASTER H7
Apr 2, 2014	$9.4M	2	$0	0.0%	yes	MASTER H7
Sep 25, 2013	$56.3M	2	$0	0.0%	yes	MASTER H7
May 10, 2013	$56.3M	2	$0	0.0%	yes	MASTER H7
Mar 28, 2013	$56.3M	2	$0	0.0%	yes	MASTER H7
Oct 23, 2012	$115M	2	$0	10000.0%	yes	MASTER H7
Jul 20, 2012	$115M	2	$0	10000.0%	yes	MASTER H7
Jun 13, 2012	$115M	2	$0	10000.0%	yes	MASTER H7
Apr 23, 2012	$115M	2	$0	10000.0%	yes	MASTER H7
Apr 17, 2012	$115M	2	$0	10000.0%	yes	MASTER H7
Mar 30, 2012	$115M	2	$0	10000.0%	yes	MASTER H7

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIVATE BANK	CITI PRIVATE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← HORIZON KINETICS ASSET MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to May 17, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:017af3bf-c708-94f6-4e04-3e506ec868c0
First observed: Mar 30, 2012
Last observed: May 17, 2019 89 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CROUPIER PRIVE PRIVATE EQUITY MASTER FUND LP

advised by HORIZON KINETICS ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:017af3bf-c708-94f6-4e04-3e506ec868c0

Data as of May 17, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 17, 2019

$2.6M

0.0%

yes

CROUPIER PRIVE PRIVATE EQUITY MASTER FUND LP

Mar 29, 2019

$2.6M

0.0%

yes

CROUPIER PRIVE PRIVATE EQUITY MASTER FUND LP

Jul 26, 2018

$3.2M

0.0%

yes

MASTER H7

Jun 29, 2018

$3.2M

0.0%

yes

MASTER H7

Mar 29, 2018

$3.2M

0.0%

yes

MASTER H7

Mar 29, 2017

$8.7M

0.0%

yes

MASTER H7

Jan 25, 2017

$9.1M

0.0%

yes

MASTER H7

Oct 19, 2016

$9.1M

0.0%

yes

MASTER H7

Mar 31, 2016

$9.1M

0.0%

yes

MASTER H7

Mar 30, 2016

$9.1M

0.0%

yes

MASTER H7

Nov 4, 2015

$10.4M

0.0%

yes

MASTER H7

Apr 20, 2015

$10.4M

0.0%

yes

MASTER H7

Apr 16, 2015

$10.4M

0.0%

yes

MASTER H7

Apr 1, 2015

$10.4M

0.0%

yes

MASTER H7

Mar 31, 2015

$10.4M

0.0%

yes

MASTER H7

Mar 31, 2015

$10.4M

0.0%

yes

MASTER H7

Apr 2, 2014

$9.4M

0.0%

yes

MASTER H7

Sep 25, 2013

$56.3M

0.0%

yes

MASTER H7

May 10, 2013

$56.3M

0.0%

yes

MASTER H7

Mar 28, 2013

$56.3M

0.0%

yes

MASTER H7

Oct 23, 2012

$115M

10000.0%

yes

MASTER H7

Jul 20, 2012

$115M

10000.0%

yes

MASTER H7

Jun 13, 2012

$115M

10000.0%

yes

MASTER H7

Apr 23, 2012

$115M

10000.0%

yes

MASTER H7

Apr 17, 2012

$115M

10000.0%

yes

MASTER H7

Mar 30, 2012

$115M

10000.0%

yes

MASTER H7

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI PRIVATE BANK

NEW YORK

New York

United States

n/a