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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
P
New York, NY
Service providers
Reported gross assets
$30.03B▲ 93%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 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.