AUMdb

Greenlight Masters Offshore Partners

Hedge Fund · British Virgin Islands · master fund · feeder fund

Advised by Greenlight Masters, Llc · reported Mar 2024

Gross asset value

$267M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

40%

Structure & investors

SEC fund ID
805-7205614172
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
60%
Adviser's clients invested
33%

Feeder funds (2)

Greenlight Masters Offshore, Ltd. Greenlight Masters, Llc British Virgin Islands $99.4M
Greenlight Masters Offshore I, Ltd. Greenlight Masters, Llc British Virgin Islands $41.4M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.