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Mason Capital Master Fund, LP

Hedge FundFund ID 805-9396412006Cayman Islands
Gross assets
$2.24B
Min. investment
$1M
Beneficial owners
61
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Mason Capital Master Fund, LP is a hedge fund managed by Mason Capital Management LLC. The fund reports $2.2 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 ID805-9396412006
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 valued86%

Other funds from this manager

FundTypeGross assets
Jett Texas Company LLCPrivate Equity$509.2M
Mason Capital SPV III, LLCHedge$6.3M

Frequently asked questions

How large is Mason Capital Master Fund, LP?

Mason Capital Master Fund, LP reports $2.2 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Mason Capital Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Mason Capital Master Fund, LP?

Mason Capital Master Fund, LP is managed by Mason Capital Management LLC.

Does Mason Capital Master Fund, LP 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
Auditor

Reported gross assets

$2.24B▲ 22%
Mar '25 — $1.83BApr '25 — $1.83BMay '25 — $1.83BJun '25 — $1.83BJul '25 — $1.83BAug '25 — $1.83BSep '25 — $1.83BOct '25 — $1.83BNov '25 — $1.83BDec '25 — $1.83BJan '26 — $1.83BFeb '26 — $1.83BMar '26 — $2.24BApr '26 — $2.24BMay '26 — $2.24BJun '26 — $2.24BJul '26 — $2.24B
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,246 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons37%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.