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Goldstein Capital Managed Bond Portfolio Master Fund, Ltd.

Hedge FundFund ID 805-7647785492British Virgin Islands
Gross assets
$211.9M
Min. investment
$500K
Beneficial owners
34
Size rank
Top 30%
Audited
Yes
Structure
Master

About this fund

Goldstein Capital Managed Bond Portfolio Master Fund, Ltd. is a hedge fund managed by Goldstein Capital Corp.. The fund reports $211.9 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $500,000. 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 ID805-7647785492
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Goldstein Capital Managed Bond Portfolio Master Fund, Ltd.?

Goldstein Capital Managed Bond Portfolio Master Fund, Ltd. reports $211.9 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Goldstein Capital Managed Bond Portfolio Master Fund, Ltd.?

The stated minimum investment is $500,000.

Who manages Goldstein Capital Managed Bond Portfolio Master Fund, Ltd.?

Goldstein Capital Managed Bond Portfolio Master Fund, Ltd. is managed by Goldstein Capital Corp.

Does Goldstein Capital Managed Bond Portfolio Master Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$211.9M▼ 18%
Mar '25 — $258.8MApr '25 — $258.8MMay '25 — $258.8MJun '25 — $258.8MJul '25 — $258.8MAug '25 — $258.8MSep '25 — $258.8MOct '25 — $258.8MNov '25 — $258.8MDec '25 — $258.8MJan '26 — $258.8MFeb '26 — $258.8MMar '26 — $211.9MApr '26 — $211.9MMay '26 — $211.9MJun '26 — $211.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.