Harbinger Capital Partners Master Fund I, Ltd.
Hedge FundFund ID 805-7096592637Cayman Islands
Gross assets
$219.9M
Min. investment
$5M
Beneficial owners
715
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Harbinger Capital Partners Master Fund I, Ltd. is a hedge fund managed by Harbinger Capital Partners LLC. The fund reports $219.9 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $5 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 ID | 805-7096592637 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Harbinger Capital Partners Special Situations Fund, L.P. | Hedge | $79.4M |
| Credit Distressed Blue Line Master Fund, Ltd. | Hedge | $30M |
| Global Opportunities Breakaway Fund, L.P. | Hedge | $7.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Harbinger Capital Partners Master Fund I, Ltd.?
Harbinger Capital Partners Master Fund I, Ltd. reports $219.9 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Harbinger Capital Partners Master Fund I, Ltd.?
The stated minimum investment is $5 million.
Who manages Harbinger Capital Partners Master Fund I, Ltd.?
Harbinger Capital Partners Master Fund I, Ltd. is managed by Harbinger Capital Partners LLC.
Does Harbinger Capital Partners Master Fund I, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$219.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds66%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.