Deer Park Commercial Mortgage Opportunity Fund I Master LP
Private Equity FundFund ID 805-9198178813Cayman Islands
Gross assets
$13.1M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Deer Park Commercial Mortgage Opportunity Fund I Master LP is a private equity fund managed by Deer Park Road Management Company, LP. The fund reports $13.1 million in gross assets, placing it among the top 75% 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 ID | 805-9198178813 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sts Master Fund, Ltd. | Hedge | $1.44B |
| Deer Park 1850 Fund, LP | Hedge | $791.2M |
| 3 Points LP | Hedge | $748.9M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Deer Park Commercial Mortgage Opportunity Fund I Master LP?
Deer Park Commercial Mortgage Opportunity Fund I Master LP reports $13.1 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Deer Park Commercial Mortgage Opportunity Fund I Master LP?
The stated minimum investment is $1 million.
Who manages Deer Park Commercial Mortgage Opportunity Fund I Master LP?
Deer Park Commercial Mortgage Opportunity Fund I Master LP is managed by Deer Park Road Management Company, LP.
Does Deer Park Commercial Mortgage Opportunity Fund I Master LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Steamboat Springs, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$13.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons78%
Funds of funds%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.