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 |
| Flywheel Sfr Fund I, LP | Hedge | $210.7M |
| Deer Park Commercial Mortgage Opportunity Fund I Master LP | Private Equity | $13.1M |
Frequently 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
Steamboat Springs, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$214.7M▲ 15%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,272 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.