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Shaolin Capital Partners Master Fund, Ltd

Hedge FundFund ID 805-5545382214Cayman Islands
Gross assets
$2.08B
Min. investment
$1M
Beneficial owners
54
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Shaolin Capital Partners Master Fund, Ltd is a hedge fund managed by Shaolin Capital Management LLC. The fund reports $2.1 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5545382214
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons3%
Owned by funds of funds29%
Owned by non-U.S. persons77%

Other funds from this manager

None reported.

Frequently asked questions

How large is Shaolin Capital Partners Master Fund, Ltd?

Shaolin Capital Partners Master Fund, Ltd reports $2.1 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Shaolin Capital Partners Master Fund, Ltd?

The stated minimum investment is $1 million.

Who manages Shaolin Capital Partners Master Fund, Ltd?

Shaolin Capital Partners Master Fund, Ltd is managed by Shaolin Capital Management LLC.

Does Shaolin Capital Partners Master Fund, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
None reported
Administrator
Marketer