Armistice Capital Master Fund, Ltd.
Hedge FundFund ID 805-1245060996Cayman Islands
Gross assets
$4.72B
Min. investment
$1M
Beneficial owners
440
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Armistice Capital Master Fund, Ltd. is a hedge fund managed by Armistice Capital LLC. The fund reports $4.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 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 | 805-1245060996 |
| 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 | 99% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Armistice Capital Master Fund, Ltd.?
Armistice Capital Master Fund, Ltd. reports $4.7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Armistice Capital Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Armistice Capital Master Fund, Ltd.?
Armistice Capital Master Fund, Ltd. is managed by Armistice Capital LLC.
Does Armistice Capital Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$4.72B▼ 15%
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 3%
Larger than 97% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds29%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.