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Piney Lake Opportunities Eci Master Fund LP

Hedge FundFund ID 805-4034353530Cayman Islands
Gross assets
$386.7M
Min. investment
$10M
Beneficial owners
63
Size rank
Top 21%
Audited
Yes
Structure
Master

About this fund

Piney Lake Opportunities Eci Master Fund LP is a hedge fund managed by Piney Lake Capital Management LP. The fund reports $386.7 million in gross assets, placing it among the top 21% of private funds by size. The stated minimum investment is $10 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 ID805-4034353530
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 valued100%

Other funds from this manager

FundTypeGross assets
Piney Lake Opportunities Non-Eci Master Fund LPHedge$358.2M

Frequently asked questions

How large is Piney Lake Opportunities Eci Master Fund LP?

Piney Lake Opportunities Eci Master Fund LP reports $386.7 million in gross assets, among the top 21% of private funds by size.

What is the minimum investment for Piney Lake Opportunities Eci Master Fund LP?

The stated minimum investment is $10 million.

Who manages Piney Lake Opportunities Eci Master Fund LP?

Piney Lake Opportunities Eci Master Fund LP is managed by Piney Lake Capital Management LP.

Does Piney Lake Opportunities Eci Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$386.7M▲ 18%
Mar '25 — $327.2MApr '25 — $327.2MMay '25 — $327.2MJun '25 — $327.2MJul '25 — $327.2MAug '25 — $327.2MSep '25 — $327.2MOct '25 — $327.2MNov '25 — $327.2MDec '25 — $327.2MJan '26 — $327.2MFeb '26 — $327.2MMar '26 — $386.7MApr '26 — $386.7MMay '26 — $386.7MJun '26 — $386.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.