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Maplelane Master Fund, Ltd.

Hedge FundFund ID 805-5897650145Cayman Islands
Gross assets
$2.26B
Min. investment
$1M
Beneficial owners
81
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Maplelane Master Fund, Ltd. is a hedge fund managed by Maplelane Capital, LLC. The fund reports $2.3 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $1 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 ID805-5897650145
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
Nrma, LLCHedge$1.94B
Maplelane 2 Fund, LPHedge$846.7M

Frequently asked questions

How large is Maplelane Master Fund, Ltd.?

Maplelane Master Fund, Ltd. reports $2.3 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Maplelane Master Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Maplelane Master Fund, Ltd.?

Maplelane Master Fund, Ltd. is managed by Maplelane Capital, LLC.

Does Maplelane Master Fund, Ltd. disclose returns?

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

Manager

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$2.26B▲ 15%
Mar '25 — $1.97BApr '25 — $1.97BMay '25 — $1.97BJun '25 — $1.97BJul '25 — $1.97BAug '25 — $1.97BSep '25 — $1.97BOct '25 — $1.97BNov '25 — $1.97BDec '25 — $1.97BJan '26 — $1.97BFeb '26 — $1.97BMar '26 — $2.26BApr '26 — $2.26BMay '26 — $2.26BJun '26 — $2.26B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds76%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.