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Greywolf Strategic Master Fund SPC, Ltd. - Msp5

Hedge FundFund ID 805-6727832509Cayman Islands
Gross assets
$3.9M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 87%
Audited
Yes
Structure
Master

About this fund

Greywolf Strategic Master Fund SPC, Ltd. - Msp5 is a hedge fund managed by Greywolf Capital Management LP. The fund reports $3.9 million in gross assets, placing it among the top 87% 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 ID805-6727832509
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 Strategic Master Fund SPC, Ltd. - Msp5?

Greywolf Strategic Master Fund SPC, Ltd. - Msp5 reports $3.9 million in gross assets, among the top 87% of private funds by size.

What is the minimum investment for Greywolf Strategic Master Fund SPC, Ltd. - Msp5?

The stated minimum investment is $100,000.

Who manages Greywolf Strategic Master Fund SPC, Ltd. - Msp5?

Greywolf Strategic Master Fund SPC, Ltd. - Msp5 is managed by Greywolf Capital Management LP.

Does Greywolf Strategic Master Fund SPC, Ltd. - Msp5 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
Auditor

Reported gross assets

$3.9M▲ 7%
Mar '25 — $3.7MApr '25 — $3.7MMay '25 — $3.7MJun '25 — $3.7MJul '25 — $3.7MAug '25 — $3.7MSep '25 — $3.7MOct '25 — $3.7MNov '25 — $3.7MDec '25 — $3.7MJan '26 — $3.7MFeb '26 — $3.7MMar '26 — $3.9MApr '26 — $3.9MMay '26 — $3.9MJun '26 — $3.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds93%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.