| Fund ID | 805-8438206703 |
| 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 | 93% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Deer Park 1850 Fund, LP | Hedge | $874.2M |
| 3 Points LP | Hedge | $427.6M |
| Flywheel Sfr Fund I, LP | Private Equity | $217.4M |
Sts Master Fund, Ltd. reports $1.9 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $3 million.
Sts Master Fund, Ltd. is managed by Deer Park Road Management Company, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.