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Gs Gamma Master Fund, Ltd.

Hedge FundFund ID 805-1744149580Cayman Islands
Gross assets
$298.6M
Min. investment
$3M
Beneficial owners
11
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Gs Gamma Master Fund, Ltd. is a hedge fund managed by Gs Gamma Advisors, LLC. The fund reports $298.6 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $3 million. 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 ID805-1744149580
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

None reported.

Frequently asked questions

How large is Gs Gamma Master Fund, Ltd.?

Gs Gamma Master Fund, Ltd. reports $298.6 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Gs Gamma Master Fund, Ltd.?

The stated minimum investment is $3 million.

Who manages Gs Gamma Master Fund, Ltd.?

Gs Gamma Master Fund, Ltd. is managed by Gs Gamma Advisors, LLC.

Does Gs Gamma Master Fund, 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
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$298.6M▲ 42%
Mar '25 — $209.6MApr '25 — $209.6MMay '25 — $209.6MJun '25 — $209.6MJul '25 — $209.6MAug '25 — $209.6MSep '25 — $209.6MOct '25 — $209.6MNov '25 — $209.6MDec '25 — $209.6MJan '26 — $209.6MFeb '26 — $209.6MMar '26 — $298.6MApr '26 — $298.6MMay '26 — $298.6MJun '26 — $298.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds75%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.