| Fund ID | 805-1973305476 |
| 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 | 100% |
| Owned by the adviser or related persons | 27% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
Sand Grove Opportunities Master Fund Ltd reports $633 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $5 million.
Sand Grove Opportunities Master Fund Ltd is managed by Sand Grove Capital Management LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.