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Long Creek Capital Master Fund, Ltd

Hedge FundFund ID 805-8940935880Cayman Islands
Gross assets
$141.1M
Min. investment
$25M
Beneficial owners
16
Size rank
Top 37%
Audited
Yes
Structure
Master

About this fund

Long Creek Capital Master Fund, Ltd is a hedge fund managed by Two Creeks Capital Management, LP. The fund reports $141.1 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $25 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 ID805-8940935880
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Two Creeks Capital Master Fund, Ltd.Hedge$1.74B

Frequently asked questions

How large is Long Creek Capital Master Fund, Ltd?

Long Creek Capital Master Fund, Ltd reports $141.1 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Long Creek Capital Master Fund, Ltd?

The stated minimum investment is $25 million.

Who manages Long Creek Capital Master Fund, Ltd?

Long Creek Capital Master Fund, Ltd is managed by Two Creeks Capital Management, LP.

Does Long Creek Capital Master Fund, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator

Reported gross assets

$141.1M▲ 59%
Mar '25 — $88.4MApr '25 — $88.4MMay '25 — $88.4MJun '25 — $88.4MJul '25 — $88.4MAug '25 — $88.4MSep '25 — $88.4MOct '25 — $88.4MNov '25 — $88.4MDec '25 — $88.4MJan '26 — $88.4MFeb '26 — $88.4MMar '26 — $141.1MApr '26 — $141.1MMay '26 — $141.1MJun '26 — $141.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.