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Chi-Rho Multi-Strategy Master Fund, Ltd.

Hedge FundFund ID 805-5737104702Cayman Islands
Gross assets
$698.2M
Min. investment
$1M
Beneficial owners
78
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Chi-Rho Multi-Strategy Master Fund, Ltd. is a hedge fund managed by Chi-Rho Financial, LLC. The fund reports $698.2 million in gross assets, placing it among the top 11% 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 ID805-5737104702
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 valued100%

Other funds from this manager

FundTypeGross assets
Piedmont Partners, L.P.Hedge$356.7M
Dunwoody Partners, L.P.Hedge$175.1M
Piedmont Partners Offshore, L.P.Hedge$97.6M
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Frequently asked questions

How large is Chi-Rho Multi-Strategy Master Fund, Ltd.?

Chi-Rho Multi-Strategy Master Fund, Ltd. reports $698.2 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Chi-Rho Multi-Strategy Master Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Chi-Rho Multi-Strategy Master Fund, Ltd.?

Chi-Rho Multi-Strategy Master Fund, Ltd. is managed by Chi-Rho Financial, LLC.

Does Chi-Rho Multi-Strategy 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

Reported gross assets

$698.2M▲ 33%
Mar '25 — $523.8MApr '25 — $523.8MMay '25 — $523.8MJun '25 — $523.8MJul '25 — $523.8MAug '25 — $523.8MSep '25 — $523.8MOct '25 — $523.8MNov '25 — $523.8MDec '25 — $523.8MJan '26 — $523.8MFeb '26 — $523.8MMar '26 — $698.2MApr '26 — $698.2MMay '26 — $698.2MJun '26 — $698.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons41%
Funds of funds38%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.