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Bay Resource Partners Offshore Master Fund, L.P.

Hedge FundFund ID 805-5633970809Cayman Islands
Gross assets
$2.93B
Min. investment
$500K
Beneficial owners
23
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Bay Resource Partners Offshore Master Fund, L.P. is a hedge fund managed by Gmt Capital Corp.. The fund reports $2.9 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $500,000. 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 ID805-5633970809
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Bay Resource Partners, L.P.Hedge$2.17B
Bay II Resource Partners, L.P.Hedge$1.44B

Frequently asked questions

How large is Bay Resource Partners Offshore Master Fund, L.P.?

Bay Resource Partners Offshore Master Fund, L.P. reports $2.9 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Bay Resource Partners Offshore Master Fund, L.P.?

The stated minimum investment is $500,000.

Who manages Bay Resource Partners Offshore Master Fund, L.P.?

Bay Resource Partners Offshore Master Fund, L.P. is managed by Gmt Capital Corp.

Does Bay Resource Partners Offshore 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

G

Service providers

Custodian
Administrator
Auditor

Reported gross assets

$2.93B▲ 28%
Mar '25 — $2.29BApr '25 — $2.29BMay '25 — $2.29BJun '25 — $2.29BJul '25 — $2.29BAug '25 — $2.29BSep '25 — $2.29BOct '25 — $2.29BNov '25 — $2.29BDec '25 — $2.29BJan '26 — $2.29BFeb '26 — $2.29BMar '26 — $2.93BApr '26 — $2.93BMay '26 — $2.93BJun '26 — $2.93B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons98%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.