| Fund ID | 805-1020414515 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Columbus Hill Partners, L.P. | Hedge | $842.4M |
| Columbus Hill Opportunities Fund, L.P. | Hedge | $390.1M |
| Columbus Hill Overseas Master Fund, Ltd. | Hedge | $104.3M |
Columbus Hill Opportunities Overseas Master Fund, L.P. reports $67.6 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $25 million.
Columbus Hill Opportunities Overseas Master Fund, L.P. is managed by Columbus Hill Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.