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Conversant Opportunity Master Fund LP

Hedge FundFund ID 805-1829155830Cayman Islands
Gross assets
$695M
Min. investment
$5M
Beneficial owners
76
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Conversant Opportunity Master Fund LP is a hedge fund managed by Conversant Capital LLC. The fund reports $695 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $5 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 ID805-1829155830
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Conversant Sfr Fund LPReal Estate$628M
Conversant Sfr Parallel Fund LPReal Estate$358.2M
Conversant Dallas Parkway (a) LPPrivate Equity$229M
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Frequently asked questions

How large is Conversant Opportunity Master Fund LP?

Conversant Opportunity Master Fund LP reports $695 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Conversant Opportunity Master Fund LP?

The stated minimum investment is $5 million.

Who manages Conversant Opportunity Master Fund LP?

Conversant Opportunity Master Fund LP is managed by Conversant Capital LLC.

Does Conversant Opportunity 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

Administrator

Reported gross assets

$695M▼ 4%
Mar '25 — $727.1MApr '25 — $727.1MMay '25 — $727.1MJun '25 — $727.1MJul '25 — $727.1MAug '25 — $727.1MSep '25 — $727.1MOct '25 — $727.1MNov '25 — $727.1MDec '25 — $727.1MJan '26 — $727.1MFeb '26 — $727.1MMar '26 — $695MApr '26 — $695MMay '26 — $695MJun '26 — $695M
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 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.