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Melqart Opportunities Master Fund Ltd

Hedge FundFund ID 805-1051721470Cayman Islands
Gross assets
$2.41B
Min. investment
$100K
Beneficial owners
67
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Melqart Opportunities Master Fund Ltd is a hedge fund managed by Melqart Asset Management (UK) Limited. The fund reports $2.4 billion in gross assets, placing it among the top 3% 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 ID805-1051721470
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
Melqart Keal Macro Master Fund LPHedge$25.7M

Frequently asked questions

How large is Melqart Opportunities Master Fund Ltd?

Melqart Opportunities Master Fund Ltd reports $2.4 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Melqart Opportunities Master Fund Ltd?

The stated minimum investment is $100,000.

Who manages Melqart Opportunities Master Fund Ltd?

Melqart Opportunities Master Fund Ltd is managed by Melqart Asset Management (UK) Limited.

Does Melqart Opportunities 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
Custodian
Administrator

Reported gross assets

$2.41B▼ 6%
Feb '25 — $2.57BMar '25 — $2.57BApr '25 — $2.57BMay '25 — $2.57BJun '25 — $2.57BJul '25 — $2.57BAug '25 — $2.57BSep '25 — $2.57BOct '25 — $2.57BNov '25 — $2.57BDec '25 — $2.57BJan '26 — $2.57BFeb '26 — $2.41BMar '26 — $2.41BApr '26 — $2.41BMay '26 — $2.41BJun '26 — $2.41B
Feb '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 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds6%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.