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Corvex Investment Master Fund SPC Ltd. (class C Segregated Portfolio)

Hedge FundFund ID 805-9970910300Cayman Islands
Gross assets
$208.5M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 31%
Audited
Yes
Structure
Master

About this fund

Corvex Investment Master Fund SPC Ltd. (class C Segregated Portfolio) is a hedge fund managed by Corvex Management LP. The fund reports $208.5 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9970910300
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
Corvex Select Equity Master Fund LPHedge$1.95B
Corvex Master Fund LPHedge$590.4M
Corvex Dynamic Equity Select Master Fund LPHedge$321M
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Frequently asked questions

How large is Corvex Investment Master Fund SPC Ltd. (class C Segregated Portfolio)?

Corvex Investment Master Fund SPC Ltd. (class C Segregated Portfolio) reports $208.5 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Corvex Investment Master Fund SPC Ltd. (class C Segregated Portfolio)?

The stated minimum investment is $100,000.

Who manages Corvex Investment Master Fund SPC Ltd. (class C Segregated Portfolio)?

Corvex Investment Master Fund SPC Ltd. (class C Segregated Portfolio) is managed by Corvex Management LP.

Does Corvex Investment Master Fund SPC Ltd. (class C Segregated Portfolio) 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

$208.5M▲ 3%
Mar '25 — $201.7MApr '25 — $201.7MMay '25 — $201.7MJun '25 — $201.7MJul '25 — $201.7MAug '25 — $201.7MSep '25 — $201.7MOct '25 — $201.7MNov '25 — $201.7MDec '25 — $201.7MJan '26 — $201.7MFeb '26 — $201.7MMar '26 — $208.5MApr '26 — $208.5MMay '26 — $208.5MJun '26 — $208.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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