AUMdb

Greenlight Masters Partners

Hedge Fund · Delaware · master fund

Advised by Greenlight Masters, Llc · reported Mar 2024

Gross asset value

$826M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6218298711
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
33%
Adviser's clients invested
50%

Feeder funds (3)

Greenlight Masters Qualified, L.P. Greenlight Masters, Llc Delaware $516M
Greenlight Masters Offshore Partners Greenlight Masters, Llc British Virgin Islands $267M
Greenlight Masters, L.P. Greenlight Masters, Llc Delaware $27.7M

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.