| Fund ID | 805-6218298711 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 98% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 34% |
| Fund | Type | Gross assets |
|---|---|---|
| Greenlight Masters Qualified, L.P. | Hedge | $590.6M |
| Greenlight Masters Offshore Partners | Hedge | $321.6M |
| Greenlight Masters Offshore, Ltd. | Hedge | $99.3M |
Greenlight Masters Partners reports $967.2 million in gross assets, among the top 7% of private funds by size.
Greenlight Masters Partners is managed by Greenlight Masters, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.