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

SENTIENT MASTER FUND I LTD

Cayman Islands

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:c94f96be-4167-21ba-aa6a-06a4d1bdef28

Data as of Sep 11, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 8, 2016 to Sep 11, 2018
6 observations

Across DFX

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

Venture Capitalidentity

Sentient Master Fund I Ltd

Venture fund · shared adv fund id

Facts

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

Fund type: Hedge Fund
Latest reported GAV: $53.3Mgross asset value on Schedule D 7.B(1), as of 2018-09-11; never fund size
Peak reported GAV: $53.3M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 9900%
Owned by funds of funds: 0%
Owned by non-US persons: 3100%
Clients solicited: no
Form D file number: 021-999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 8, 2016
Last reported: Sep 11, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-7250213164

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
Sep 11, 2018	$53.3M	4	$1.0M	9900.0%	yes	SENTIENT MASTER FUND I LTD
May 29, 2018	$53.3M	4	$1.0M	9900.0%	yes	SENTIENT MASTER FUND I LTD
Mar 28, 2018	$53.3M	4	$1.0M	9900.0%	yes	SENTIENT MASTER FUND I LTD
Nov 10, 2017	$23.3M	2	$1.0M	0.0%	yes	SENTIENT MASTER FUND I LTD
Feb 2, 2017	$23.3M	2	$1.0M	0.0%	yes	SENTIENT MASTER FUND I LTD
Mar 8, 2016	$9.5M	2	$1.0M	0.0%	yes	SENTIENT MASTER FUND I LTD

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	SAN FRANCISCO	California	United States	no	8-129

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c94f96be-4167-21ba-aa6a-06a4d1bdef28
First observed: Mar 8, 2016
Last observed: Sep 11, 2018 97 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.

SENTIENT MASTER FUND I LTD

Cayman Islands

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:c94f96be-4167-21ba-aa6a-06a4d1bdef28

Data as of Sep 11, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 11, 2018

$53.3M

$1.0M

9900.0%

yes

SENTIENT MASTER FUND I LTD

May 29, 2018

$53.3M

$1.0M

9900.0%

yes

SENTIENT MASTER FUND I LTD

Mar 28, 2018

$53.3M

$1.0M

9900.0%

yes

SENTIENT MASTER FUND I LTD

Nov 10, 2017

$23.3M

$1.0M

0.0%

yes

SENTIENT MASTER FUND I LTD

Feb 2, 2017

$23.3M

$1.0M

0.0%

yes

SENTIENT MASTER FUND I LTD

Mar 8, 2016

$9.5M

$1.0M

0.0%

yes

SENTIENT MASTER FUND I LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

GOLDMAN SACHS & CO. LLC

SAN FRANCISCO

California

United States

8-129