Op Master Fund Ltd.
Hedge FundFund ID 805-9877226915Cayman Islands
Gross assets
$407.2M
Min. investment
$5M
Beneficial owners
6
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Op Master Fund Ltd. is a hedge fund managed by Old Peak Limited. The fund reports $407.2 million in gross assets, placing it among the top 19% 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 ID | 805-9877226915 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pcm LP | Hedge | $278.4M |
| Penta Japan Value Fund LP | Hedge | $252.5M |
Frequently asked questions
How large is Op Master Fund Ltd.?
Op Master Fund Ltd. reports $407.2 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Op Master Fund Ltd.?
The stated minimum investment is $5 million.
Who manages Op Master Fund Ltd.?
Op Master Fund Ltd. is managed by Old Peak Limited.
Does Op Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Wanchai
Service providers
Reported gross assets
$407.2M▲ 94%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons95%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.