| Fund ID | 805-5260992671 |
| 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 | 76% |
| Owned by the adviser or related persons | 31% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 50% |
| Fund | Type | Gross assets |
|---|---|---|
| Stonehill Institutional Partners, L.P. | Hedge | $2.3B |
Stonehill Master Fund Ltd. reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $5 million.
Stonehill Master Fund Ltd. is managed by Stonehill Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.