| Fund ID | 805-6403232953 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Greenlight Masters Partners | Hedge | $967.2M |
| Greenlight Masters Qualified, L.P. | Hedge | $590.6M |
| Greenlight Masters Offshore Partners | Hedge | $321.6M |
Greenlight Masters Offshore, Ltd. reports $99.3 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $250,000.
Greenlight Masters Offshore, Ltd. is managed by Greenlight Masters, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.