| Fund ID | 805-7425380164 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 97% |
| Owned by the adviser or related persons | 49% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Greenlight Capital Offshore Master, Ltd. | Hedge | $2.83B |
| Gcoi Intermediate, LP | Hedge | $989.9M |
| Greenlight Capital Offshore Ltd. | Hedge | $582M |
Greenlight Capital LP reports $767.5 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $250,000.
Greenlight Capital LP is managed by Dme Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.