Jones Road Opportunity Master Fund I LP
Hedge FundFund ID 805-9350903484Cayman Islands
Gross assets
$49.5M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Jones Road Opportunity Master Fund I LP is a hedge fund managed by Jones Road Capital Management, L.P.. The fund reports $49.5 million in gross assets, placing it among the top 56% 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 | 805-9350903484 |
| 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
None reported.
Frequently asked questions
How large is Jones Road Opportunity Master Fund I LP?
Jones Road Opportunity Master Fund I LP reports $49.5 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Jones Road Opportunity Master Fund I LP?
The stated minimum investment is $5 million.
Who manages Jones Road Opportunity Master Fund I LP?
Jones Road Opportunity Master Fund I LP is managed by Jones Road Capital Management, L.P.
Does Jones Road Opportunity Master Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Reported gross assets
$49.5M▼ 78%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds72%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.