Pearl Diver Floating Rate Global Income Master Fund
Other Private FundFund ID 805-4799823401Cayman Islands
Gross assets
$809.4M
Min. investment
—
Beneficial owners
73
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Pearl Diver Floating Rate Global Income Master Fund is a other private fund managed by Pearl Diver Capital LLP. The fund reports $809.4 million in gross assets, placing it among the top 9% of private funds by size. 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 | 805-4799823401 |
| Fund type | Other Private Fund — CAYMAN MUTUAL 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 |
|---|---|---|
| Pearl Diver Empire Fund LP | Other Private | $362.1M |
| Pdc Opportunities IX LP | Other Private | $298.8M |
| Pearl Diver Floating Rate Investment Grade Master Fund | Other Private | $279M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Pearl Diver Floating Rate Global Income Master Fund?
Pearl Diver Floating Rate Global Income Master Fund reports $809.4 million in gross assets, among the top 9% of private funds by size.
Who manages Pearl Diver Floating Rate Global Income Master Fund?
Pearl Diver Floating Rate Global Income Master Fund is managed by Pearl Diver Capital LLP.
Does Pearl Diver Floating Rate Global Income Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
London
Service providers
Reported gross assets
$809.4M▲ 51%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.