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Clearline Capital Partners Master Fund, LP

Hedge FundFund ID 805-5356147125Cayman Islands
Gross assets
$1.44B
Min. investment
$1M
Beneficial owners
55
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Clearline Capital Partners Master Fund, LP is a hedge fund managed by Clearline Capital LP. The fund reports $1.4 billion in gross assets, placing it among the top 5% 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 ID805-5356147125
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Clearline Capital Partners Master Fund, LP?

Clearline Capital Partners Master Fund, LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Clearline Capital Partners Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Clearline Capital Partners Master Fund, LP?

Clearline Capital Partners Master Fund, LP is managed by Clearline Capital LP.

Does Clearline Capital Partners Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Custodian
Administrator
Auditor
Marketer

Reported gross assets

$1.44B▲ 20%
Mar '25 — $1.19BApr '25 — $1.19BMay '25 — $1.19BJun '25 — $1.19BJul '25 — $1.19BAug '25 — $1.19BSep '25 — $1.19BOct '25 — $1.19BNov '25 — $1.19BDec '25 — $1.19BJan '26 — $1.19BFeb '26 — $1.19BMar '26 — $1.44BApr '26 — $1.44BMay '26 — $1.44BJun '26 — $1.44B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds34%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.