| Fund ID | 805-1610982789 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 57% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 96% |
| Fund | Type | Gross assets |
|---|---|---|
| Mudrick Distressed Opportunity Fund Global, L.P. | Hedge | $696.9M |
| Mudrick Distressed Opportunity Drawdown Fund II, LP | Hedge | $439.2M |
| Mudrick Stressed Credit Master Fund, L.P. | Hedge | $308.1M |
Mudrick Distressed Opportunity Sif Master Fund, L.P. reports $128.1 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Mudrick Distressed Opportunity Sif Master Fund, L.P. is managed by Mudrick Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.