| Fund ID | 805-2306991793 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 55% |
| Fund | Type | Gross assets |
|---|---|---|
| Gcoi Intermediate, LP | Hedge | $989.9M |
| Greenlight Capital LP | Hedge | $767.5M |
| Greenlight Capital Offshore Ltd. | Hedge | $582M |
Greenlight Capital Offshore Master, Ltd. reports $2.8 billion in gross assets, among the top 2% of private funds by size.
Greenlight Capital Offshore Master, Ltd. 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.