| Fund ID | 805-7647785492 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 14% |
Goldstein Capital Managed Bond Portfolio Master Fund, Ltd. reports $258.8 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $500,000.
Goldstein Capital Managed Bond Portfolio Master Fund, Ltd. is managed by Goldstein Capital Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.