Caspian Solitude Master Fund, L.P.
Hedge FundFund ID 805-4123834371Delaware, United States
Gross assets
$273.5M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Caspian Solitude Master Fund, L.P. is a hedge fund managed by Caspian Capital, LP. The fund reports $273.5 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $50 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 | 805-4123834371 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Caspian Select Credit Master Fund, Ltd | Hedge | $1.69B |
| Caspian Focused Opportunities Fund, L.P. | Hedge | $1.29B |
| Caspian Inefficient Markets Fund IV, L.P. | Hedge | $759.3M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Caspian Solitude Master Fund, L.P.?
Caspian Solitude Master Fund, L.P. reports $273.5 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Caspian Solitude Master Fund, L.P.?
The stated minimum investment is $50 million.
Who manages Caspian Solitude Master Fund, L.P.?
Caspian Solitude Master Fund, L.P. is managed by Caspian Capital, LP.
Does Caspian Solitude 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
C
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$273.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.