Irenic Capital Evergreen Master Fund LP
Hedge FundFund ID 805-8352972317Cayman Islands
Gross assets
$1.74B
Min. investment
$2.5M
Beneficial owners
239
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Irenic Capital Evergreen Master Fund LP is a hedge fund managed by Irenic Capital Management LP. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $2.5 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 | 805-8352972317 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Irenic Capital Panther Aggregator Master Fund LP | Private Equity | $217M |
| Irenic McLaren Aggregator LP | Private Equity | $160.1M |
| Irenic Capital Opportunity Master Fund LP | Private Equity | $140.1M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Irenic Capital Evergreen Master Fund LP?
Irenic Capital Evergreen Master Fund LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Irenic Capital Evergreen Master Fund LP?
The stated minimum investment is $2.5 million.
Who manages Irenic Capital Evergreen Master Fund LP?
Irenic Capital Evergreen Master Fund LP is managed by Irenic Capital Management LP.
Does Irenic Capital Evergreen Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Reported gross assets
$1.74B▲ 99%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds5%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.