Dsc Meridian Dislocation Opportunities Master Fund LP - Series I 2025
Hedge FundFund ID 805-7090125879Delaware, United States
Gross assets
$369.1M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
Dsc Meridian Dislocation Opportunities Master Fund LP - Series I 2025 is a hedge fund managed by Dsc Meridian Capital LP. The fund reports $369.1 million in gross assets, placing it among the top 21% 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 | 805-7090125879 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dsc Meridian Credit Opportunities Master Fund LP | Hedge | $875.9M |
| Dsc Meridian Climate Action Master Fund | Hedge | $224M |
| Dsc Meridian Dislocation Opportunities Master Fund LP | Hedge | $2K |
Frequently asked questions
How large is Dsc Meridian Dislocation Opportunities Master Fund LP - Series I 2025?
Dsc Meridian Dislocation Opportunities Master Fund LP - Series I 2025 reports $369.1 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for Dsc Meridian Dislocation Opportunities Master Fund LP - Series I 2025?
The stated minimum investment is $1 million.
Who manages Dsc Meridian Dislocation Opportunities Master Fund LP - Series I 2025?
Dsc Meridian Dislocation Opportunities Master Fund LP - Series I 2025 is managed by Dsc Meridian Capital LP.
Does Dsc Meridian Dislocation Opportunities Master Fund LP - Series I 2025 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$369.1MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.