Alyeska Master Fund, L.P.
Hedge FundFund ID 805-8300545267Cayman Islands
Gross assets
$41.68B
Min. investment
$15M
Beneficial owners
434
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Alyeska Master Fund, L.P. is a hedge fund managed by Alyeska Investment Group, L.P.. The fund reports $41.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $15 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8300545267 |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Alyeska Master Fund, L.P.?
Alyeska Master Fund, L.P. reports $41.7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Alyeska Master Fund, L.P.?
The stated minimum investment is $15 million.
Who manages Alyeska Master Fund, L.P.?
Alyeska Master Fund, L.P. is managed by Alyeska Investment Group, L.P.
Does Alyeska Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Chicago, IL
Service providers
Reported gross assets
$41.68B▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds17%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.