AUMdb

Sts Master Fund, Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Deer Park Road Management Company, Lp · reported Mar 2024

Gross asset value

$2.2B

Beneficial owners

487

Minimum investment

$3.0M

Adviser & related persons own

11%

Structure & investors

SEC fund ID
805-8438206703
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
36%
Adviser's clients invested
57%

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.