Greenlight Capital Offshore Master, Ltd.
Hedge FundFund ID 805-2306991793British Virgin Islands
Gross assets
$3.95B
Min. investment
—
Beneficial owners
2
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Greenlight Capital Offshore Master, Ltd. is a hedge fund managed by Dme Capital Management, LP. The fund reports $3.9 billion in gross assets, placing it among the top 2% of private funds by size. 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 | 805-2306991793 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gcoi Intermediate, LP | Hedge | $1.57B |
| Greenlight Capital Offshore Ltd. | Hedge | $1.13B |
| Greenlight Capital LP | Hedge | $1.03B |
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Join to unlock · $37/moFrequently asked questions
How large is Greenlight Capital Offshore Master, Ltd.?
Greenlight Capital Offshore Master, Ltd. reports $3.9 billion in gross assets, among the top 2% of private funds by size.
Who manages Greenlight Capital Offshore Master, Ltd.?
Greenlight Capital Offshore Master, Ltd. is managed by Dme Capital Management, LP.
Does Greenlight Capital Offshore Master, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$3.95B▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.