Mountaineer Master Fund, Ltd.
Hedge FundFund ID 805-4330111765Cayman Islands
Gross assets
$97.2M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Mountaineer Master Fund, Ltd. is a hedge fund managed by Mountaineer Partners Management, LLC. The fund reports $97.2 million in gross assets, placing it among the top 44% 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 ID | 805-4330111765 |
| 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 |
|---|---|---|
| Mountaineer Partners, LP | Hedge | $39.7M |
| Mountaineer Offshore Fund, Ltd. | Hedge | $38.6M |
Frequently asked questions
How large is Mountaineer Master Fund, Ltd.?
Mountaineer Master Fund, Ltd. reports $97.2 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Mountaineer Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Mountaineer Master Fund, Ltd.?
Mountaineer Master Fund, Ltd. is managed by Mountaineer Partners Management, LLC.
Does Mountaineer 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
New York, NY
Service providers
Reported gross assets
$97.2M▲ 65%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 58%
Larger than 42% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.