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Greenlight Capital LP

Hedge FundFund ID 805-7425380164Delaware, United States
Gross assets
$1.03B
Min. investment
$250K
Beneficial owners
267
Size rank
Top 7%
Audited
Yes
Structure
Feeder

About this fund

Greenlight Capital LP is a hedge fund managed by Dme Capital Management, LP. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7425380164
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Greenlight Capital Offshore Master, Ltd.Hedge$3.95B
Gcoi Intermediate, LPHedge$1.57B
Greenlight Capital Offshore Ltd.Hedge$1.13B
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Frequently asked questions

How large is Greenlight Capital LP?

Greenlight Capital LP reports $1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Greenlight Capital LP?

The stated minimum investment is $250,000.

Who manages Greenlight Capital LP?

Greenlight Capital LP is managed by Dme Capital Management, LP.

Does Greenlight Capital LP disclose returns?

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

Manager

Service providers

Prime broker
Administrator
Marketer

Reported gross assets

$1.03B▲ 34%
Mar '25 — $767.5MApr '25 — $767.5MMay '25 — $767.5MJun '25 — $767.5MJul '25 — $767.5MAug '25 — $767.5MSep '25 — $767.5MOct '25 — $767.5MNov '25 — $767.5MDec '25 — $767.5MJan '26 — $767.5MFeb '26 — $767.5MMar '26 — $1.03BApr '26 — $1.03BMay '26 — $1.03BJun '26 — $1.03B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons51%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.