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Beaconlight Master Fund, Ltd.

Hedge FundFund ID 805-8450477476Cayman Islands
Gross assets
$398.6M
Min. investment
$1M
Beneficial owners
43
Size rank
Top 20%
Audited
Yes
Structure
Master

About this fund

Beaconlight Master Fund, Ltd. is a hedge fund managed by Beaconlight Capital, LLC. The fund reports $398.6 million in gross assets, placing it among the top 20% 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 ID805-8450477476
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 valued99%

Other funds from this manager

FundTypeGross assets
Beaconlight Opportunities Fund I, LPHedge$1M

Frequently asked questions

How large is Beaconlight Master Fund, Ltd.?

Beaconlight Master Fund, Ltd. reports $398.6 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Beaconlight Master Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Beaconlight Master Fund, Ltd.?

Beaconlight Master Fund, Ltd. is managed by Beaconlight Capital, LLC.

Does Beaconlight Master Fund, Ltd. 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
Custodian
Administrator
Auditor

Reported gross assets

$398.6M▲ 11%
Mar '25 — $358.1MApr '25 — $358.1MMay '25 — $358.1MJun '25 — $358.1MJul '25 — $358.1MAug '25 — $358.1MSep '25 — $358.1MOct '25 — $358.1MNov '25 — $358.1MDec '25 — $358.1MJan '26 — $358.1MFeb '26 — $358.1MMar '26 — $398.6MApr '26 — $398.6MMay '26 — $398.6MJun '26 — $398.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds17%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.