Deer Park Mortgage Opportunity Fund I Master LP
Private Equity FundFund ID 805-6358904273Cayman Islands
Gross assets
$214.7M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Deer Park Mortgage Opportunity Fund I Master LP is a private equity fund managed by Deer Park Road Management Company, LP. The fund reports $214.7 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-6358904273 |
| 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 Mortgage Opportunity Fund I Master LP?
Deer Park Mortgage Opportunity Fund I Master LP reports $214.7 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Deer Park Mortgage Opportunity Fund I Master LP?
The stated minimum investment is $250,000.
Who manages Deer Park Mortgage Opportunity Fund I Master LP?
Deer Park Mortgage Opportunity Fund I Master LP is managed by Deer Park Road Management Company, LP.
Does Deer Park 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
$214.7M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.