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O'Connor Global Merger Arbitrage Master Limited

Hedge FundFund ID 805-9968480067Cayman Islands
Gross assets
$2.43B
Min. investment
$5M
Beneficial owners
1,773
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

O'Connor Global Merger Arbitrage Master Limited is a hedge fund managed by O'Connor Alternative Investments, LLC. 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 $5 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 ID805-9968480067
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 valued99%

Other funds from this manager

FundTypeGross assets
O'Connor Global Multi-Strategy Alpha Master LimitedHedge$4.79B
Clover Private Credit Opportunities Origination (levered) II LPHedge$389M
Clover Private Credit Opportunities Origination II LPHedge$334.1M
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Frequently asked questions

How large is O'Connor Global Merger Arbitrage Master Limited?

O'Connor Global Merger Arbitrage Master Limited reports $2.4 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for O'Connor Global Merger Arbitrage Master Limited?

The stated minimum investment is $5 million.

Who manages O'Connor Global Merger Arbitrage Master Limited?

O'Connor Global Merger Arbitrage Master Limited is managed by O'Connor Alternative Investments, LLC.

Does O'Connor Global Merger Arbitrage Master Limited 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
Marketer

Reported gross assets

$2.43B▲ 10%
Mar '25 — $2.21BApr '25 — $2.21BMay '25 — $2.21BJun '25 — $2.21BJul '25 — $2.21BAug '25 — $2.21BSep '25 — $2.21BOct '25 — $2.21BNov '25 — $2.21BDec '25 — $2.21BJan '26 — $2.43BFeb '26 — $2.43BMar '26 — $2.43BApr '26 — $2.43BMay '26 — $2.43BJun '26 — $2.43B
Mar '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 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.