Lion Point Master, LP
Hedge FundFund ID 805-4050507983Cayman Islands
Gross assets
$348.2M
Min. investment
$100K
Beneficial owners
62
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Lion Point Master, LP is a hedge fund managed by Lion Point Capital, LP. The fund reports $348.2 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4050507983 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lion Point Life Sciences Partners, LP | Hedge | $52.6M |
| Sunshine Deja Vu LLC | Private Equity | $40.2M |
| Sunshine SPV LLC | Private Equity | $32.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lion Point Master, LP?
Lion Point Master, LP reports $348.2 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Lion Point Master, LP?
The stated minimum investment is $100,000.
Who manages Lion Point Master, LP?
Lion Point Master, LP is managed by Lion Point Capital, LP.
Does Lion Point Master, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$348.2M▲ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds7%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.