Northern Right Long Only Master Fund LP
Hedge FundFund ID 805-9645417851Cayman Islands
Gross assets
$171.5M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Northern Right Long Only Master Fund LP is a hedge fund managed by Northern Right Capital Management, L.P.. The fund reports $171.5 million in gross assets, placing it among the top 34% 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 | 805-9645417851 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Northern Right Capital (qp), L.P. | Hedge | $282M |
Frequently asked questions
How large is Northern Right Long Only Master Fund LP?
Northern Right Long Only Master Fund LP reports $171.5 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Northern Right Long Only Master Fund LP?
The stated minimum investment is $1 million.
Who manages Northern Right Long Only Master Fund LP?
Northern Right Long Only Master Fund LP is managed by Northern Right Capital Management, L.P.
Does Northern Right Long Only Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Darien, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$171.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.