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Greenlight Masters Offshore I, Ltd.

Hedge FundFund ID 805-1105146059British Virgin Islands
Gross assets
$46.5M
Min. investment
$250K
Beneficial owners
24
Size rank
Top 57%
Audited
Yes
Structure
Feeder

About this fund

Greenlight Masters Offshore I, Ltd. is a hedge fund managed by Greenlight Masters, LLC. The fund reports $46.5 million in gross assets, placing it among the top 57% 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 ID805-1105146059
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Greenlight Masters PartnersHedge$1.27B
Greenlight Masters Qualified, L.P.Hedge$689.7M
Greenlight Masters Offshore PartnersHedge$439.2M
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Frequently asked questions

How large is Greenlight Masters Offshore I, Ltd.?

Greenlight Masters Offshore I, Ltd. reports $46.5 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Greenlight Masters Offshore I, Ltd.?

The stated minimum investment is $250,000.

Who manages Greenlight Masters Offshore I, Ltd.?

Greenlight Masters Offshore I, Ltd. is managed by Greenlight Masters, LLC.

Does Greenlight Masters Offshore I, Ltd. 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
None reported
Custodian
None reported
Administrator

Reported gross assets

$46.5M▲ 12%
Mar '25 — $41.3MApr '25 — $41.3MMay '25 — $41.3MJun '25 — $41.3MJul '25 — $41.3MAug '25 — $41.3MSep '25 — $41.3MOct '25 — $41.3MNov '25 — $41.3MDec '25 — $41.3MJan '26 — $41.3MFeb '26 — $41.3MMar '26 — $46.5MApr '26 — $46.5MMay '26 — $46.5MJun '26 — $46.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.