Mendon Capital Master Fund Ltd.
Hedge FundFund ID 805-7645723182Cayman Islands
Gross assets
$12.1M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 76%
Audited
Yes
Structure
Master
About this fund
Mendon Capital Master Fund Ltd. is a hedge fund managed by Mendon Capital Advisors Corp. The fund reports $12.1 million in gross assets, placing it among the top 76% 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 | 805-7645723182 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Mendon Capital Master Fund Ltd.?
Mendon Capital Master Fund Ltd. reports $12.1 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Mendon Capital Master Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Mendon Capital Master Fund Ltd.?
Mendon Capital Master Fund Ltd. is managed by Mendon Capital Advisors Corp.
Does Mendon Capital Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Key Largo, FL
Service providers
Reported gross assets
$12.1M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.