| Fund ID | 805-6358904273 |
| Fund type | Private Equity 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 | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Sts Master Fund, Ltd. | Hedge | $1.86B |
| Deer Park 1850 Fund, LP | Hedge | $874.2M |
| 3 Points LP | Hedge | $427.6M |
Deer Park Mortgage Opportunity Fund I Master LP reports $186.5 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $250,000.
Deer Park Mortgage Opportunity Fund I Master LP is managed by Deer Park Road Management Company, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.