Irenic Capital Opportunity Master Fund LP
Private Equity FundFund ID 805-8750259152Cayman Islands
Gross assets
$140.1M
Min. investment
$2.5M
Beneficial owners
57
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Irenic Capital Opportunity Master Fund LP is a private equity fund managed by Irenic Capital Management LP. The fund reports $140.1 million in gross assets, placing it among the top 37% 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 | 805-8750259152 |
| Fund type | Private Equity 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 Evergreen Master Fund LP | Hedge | $1.74B |
| Irenic Capital Panther Aggregator Master Fund LP | Private Equity | $217M |
| Irenic McLaren Aggregator LP | Private Equity | $160.1M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Irenic Capital Opportunity Master Fund LP?
Irenic Capital Opportunity Master Fund LP reports $140.1 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Irenic Capital Opportunity Master Fund LP?
The stated minimum investment is $2.5 million.
Who manages Irenic Capital Opportunity Master Fund LP?
Irenic Capital Opportunity Master Fund LP is managed by Irenic Capital Management LP.
Does Irenic Capital Opportunity 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
$140.1M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.