Greenvale Capital (cayman) Master Fund Limited
Hedge FundFund ID 805-5523974483Cayman Islands
Gross assets
$2.47B
Min. investment
$100K
Beneficial owners
119
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Greenvale Capital (cayman) Master Fund Limited is a hedge fund managed by Greenvale Capital LP. The fund reports $2.5 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-5523974483 |
| 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
None reported.
Frequently asked questions
How large is Greenvale Capital (cayman) Master Fund Limited?
Greenvale Capital (cayman) Master Fund Limited reports $2.5 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Greenvale Capital (cayman) Master Fund Limited?
The stated minimum investment is $100,000.
Who manages Greenvale Capital (cayman) Master Fund Limited?
Greenvale Capital (cayman) Master Fund Limited is managed by Greenvale Capital LP.
Does Greenvale Capital (cayman) Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$2.47B▼ 24%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds2%
Non-U.S. persons75%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.