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Anson Opportunities Master Fund L.P.

Hedge FundFund ID 805-9649552852Cayman Islands
Gross assets
$355.8M
Min. investment
$100K
Beneficial owners
42
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Anson Opportunities Master Fund L.P. is a hedge fund managed by Anson Funds Management LP. The fund reports $355.8 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9649552852
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Frequently asked questions

How large is Anson Opportunities Master Fund L.P.?

Anson Opportunities Master Fund L.P. reports $355.8 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Anson Opportunities Master Fund L.P.?

The stated minimum investment is $100,000.

Who manages Anson Opportunities Master Fund L.P.?

Anson Opportunities Master Fund L.P. is managed by Anson Funds Management LP.

Does Anson Opportunities 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

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$355.8M▲ 2%
Feb '25 — $349MMar '25 — $349MApr '25 — $349MMay '25 — $349MJun '25 — $349MJul '25 — $349MAug '25 — $349MSep '25 — $349MOct '25 — $349MNov '25 — $349MDec '25 — $349MJan '26 — $349MFeb '26 — $349MMar '26 — $355.8MApr '26 — $355.8MMay '26 — $355.8MJun '26 — $355.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons48%
Funds of funds%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.