Deep Track Biotechnology Master Fund, Ltd.
Hedge FundFund ID 805-8843084347Cayman Islands
Gross assets
$8.09B
Min. investment
$5M
Beneficial owners
146
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Deep Track Biotechnology Master Fund, Ltd. is a hedge fund managed by Deep Track Capital, LP. The fund reports $8.1 billion in gross assets, placing it among the top 1% 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 ID | 805-8843084347 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 93% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Deep Track Special Opportunities Fund, LP | Hedge | $284.6M |
Frequently asked questions
How large is Deep Track Biotechnology Master Fund, Ltd.?
Deep Track Biotechnology Master Fund, Ltd. reports $8.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Deep Track Biotechnology Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Deep Track Biotechnology Master Fund, Ltd.?
Deep Track Biotechnology Master Fund, Ltd. is managed by Deep Track Capital, LP.
Does Deep Track Biotechnology Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Greenwich, CT
Service providers
Reported gross assets
$8.09B▲ 56%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds13%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.