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Greywolf Distressed Opportunities Master Fund L.P.

Hedge FundFund ID 805-7693299394Cayman Islands
Gross assets
$67M
Min. investment
$250K
Beneficial owners
25
Size rank
Top 50%
Audited
Yes
Structure
Master

About this fund

Greywolf Distressed Opportunities Master Fund L.P. is a hedge fund managed by Greywolf Capital Management LP. The fund reports $67 million in gross assets, placing it among the top 50% 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 ID805-7693299394
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Greywolf CLO II, Ltd.Securitized Asset$539.5M
Greywolf CLO IV, Ltd.Securitized Asset$514.1M
Greywolf CLO III, Ltd.Securitized Asset$484.1M
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Frequently asked questions

How large is Greywolf Distressed Opportunities Master Fund L.P.?

Greywolf Distressed Opportunities Master Fund L.P. reports $67 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Greywolf Distressed Opportunities Master Fund L.P.?

The stated minimum investment is $250,000.

Who manages Greywolf Distressed Opportunities Master Fund L.P.?

Greywolf Distressed Opportunities Master Fund L.P. is managed by Greywolf Capital Management LP.

Does Greywolf Distressed Opportunities Master Fund L.P. 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
Custodian
Administrator

Reported gross assets

$67M▲ 10%
Mar '25 — $60.7MApr '25 — $60.7MMay '25 — $60.7MJun '25 — $60.7MJul '25 — $60.7MAug '25 — $60.7MSep '25 — $60.7MOct '25 — $60.7MNov '25 — $60.7MDec '25 — $60.7MJan '26 — $60.7MFeb '26 — $60.7MMar '26 — $67MApr '26 — $67MMay '26 — $67MJun '26 — $67M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.