Epsg Master SPC Ltd.
Hedge FundFund ID 805-3722436382Cayman Islands
Gross assets
$120.6M
Min. investment
$5M
Beneficial owners
33
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Epsg Master SPC Ltd. is a hedge fund managed by Standard General L.P.. The fund reports $120.6 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 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 | 805-3722436382 |
| 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 |
|---|---|---|
| Standard General Master Fund II L.P. | Hedge | $249.1M |
| Standard General Fund II L.P. | Hedge | $126.4M |
| Epsg SPC Ltd. | Hedge | $118.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Epsg Master SPC Ltd.?
Epsg Master SPC Ltd. reports $120.6 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Epsg Master SPC Ltd.?
The stated minimum investment is $5 million.
Who manages Epsg Master SPC Ltd.?
Epsg Master SPC Ltd. is managed by Standard General L.P.
Does Epsg Master SPC Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$120.6M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds98%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.