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Greywolf Opportunities Master Fund II LP

Hedge FundFund ID 805-2061701087Cayman Islands
Gross assets
$237.9M
Min. investment
$250K
Beneficial owners
114
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Greywolf Opportunities Master Fund II LP is a hedge fund managed by Greywolf Capital Management LP. The fund reports $237.9 million in gross assets, placing it among the top 29% 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 ID805-2061701087
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 Opportunities Master Fund II LP?

Greywolf Opportunities Master Fund II LP reports $237.9 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Greywolf Opportunities Master Fund II LP?

The stated minimum investment is $250,000.

Who manages Greywolf Opportunities Master Fund II LP?

Greywolf Opportunities Master Fund II LP is managed by Greywolf Capital Management LP.

Does Greywolf Opportunities Master Fund II 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

Reported gross assets

$237.9M▲ 51%
Mar '25 — $157.5MApr '25 — $157.5MMay '25 — $157.5MJun '25 — $157.5MJul '25 — $157.5MAug '25 — $157.5MSep '25 — $157.5MOct '25 — $157.5MNov '25 — $157.5MDec '25 — $157.5MJan '26 — $157.5MFeb '26 — $157.5MMar '26 — $237.9MApr '26 — $237.9MMay '26 — $237.9MJun '26 — $237.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.