Eagle Harbor Multi-Strategy Master Fund Limited
Hedge FundFund ID 805-5201965961Cayman Islands
Gross assets
$30.03B
Min. investment
$100K
Beneficial owners
36
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Eagle Harbor Multi-Strategy Master Fund Limited is a hedge fund managed by Pacific Way Capital Management, LLC. The fund reports $30 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5201965961 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Shaolin Capital Partners Sp, a Segregated Portfolio of Pw Map SPC | Hedge | $960.9M |
| Trium Capital Partners Sp, a Segregated Portfolio of Pw Map SPC | Hedge | $521M |
| Pw Map Limited - Trium Capital Share Class | Hedge | $232.4M |
| Pw Map Limited - Shaolin Class | Hedge | $177.5M |
| Pw Map Fund LP - Trium Capital Share Class | Hedge | $71.6M |
| Episteme Capital Partners Sp, a Segregated Portfolio of Pw Map SPC | Hedge | $68.7M |
Frequently asked questions
How large is Eagle Harbor Multi-Strategy Master Fund Limited?
Eagle Harbor Multi-Strategy Master Fund Limited reports $30 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Eagle Harbor Multi-Strategy Master Fund Limited?
The stated minimum investment is $100,000.
Who manages Eagle Harbor Multi-Strategy Master Fund Limited?
Eagle Harbor Multi-Strategy Master Fund Limited is managed by Pacific Way Capital Management, LLC.
Does Eagle Harbor Multi-Strategy Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$30.03B▲ 93%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.