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Clearline Capital Partners Master Fund, LP

Hedge FundFund ID 805-5356147125Cayman Islands
Gross assets
$1.19B
Min. investment
$1M
Beneficial owners
56
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Clearline Capital Partners Master Fund, LP is a hedge fund managed by Clearline Capital LP. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $1 million. 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 ID805-5356147125
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons9%
Owned by funds of funds26%
Owned by non-U.S. persons24%

Other funds from this manager

None reported.

Frequently asked questions

How large is Clearline Capital Partners Master Fund, LP?

Clearline Capital Partners Master Fund, LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Clearline Capital Partners Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Clearline Capital Partners Master Fund, LP?

Clearline Capital Partners Master Fund, LP is managed by Clearline Capital LP.

Does Clearline Capital Partners Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Custodian
Administrator
Auditor
Marketer