Mission Crest Macro Dynamic Master Fund, Ltd.
Hedge FundFund ID 805-8682964869Cayman Islands
Gross assets
$278M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Mission Crest Macro Dynamic Master Fund, Ltd. is a hedge fund managed by Lighthouse Investment Partners, LLC. The fund reports $278 million in gross assets, placing it among the top 26% 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 | 805-8682964869 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nr 1 Sp, a Segregated Portfolio of North Rock SPC | Hedge | $14.72B |
| North Rock Master Fund, Ltd | Hedge | $3.77B |
| Lighthouse Palmetto Strategic Partnership, LP | Hedge | $3.09B |
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Join to unlock · $37/moFrequently asked questions
How large is Mission Crest Macro Dynamic Master Fund, Ltd.?
Mission Crest Macro Dynamic Master Fund, Ltd. reports $278 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Mission Crest Macro Dynamic Master Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Mission Crest Macro Dynamic Master Fund, Ltd.?
Mission Crest Macro Dynamic Master Fund, Ltd. is managed by Lighthouse Investment Partners, LLC.
Does Mission Crest Macro Dynamic Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Palm Beach Gardens, FL
Service providers
Reported gross assets
$278M▼ 41%
Aug '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% 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.