Piney Lake Opportunities Non-Eci Master Fund LP
Hedge FundFund ID 805-1992485333Cayman Islands
Gross assets
$358.2M
Min. investment
$10M
Beneficial owners
62
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Piney Lake Opportunities Non-Eci Master Fund LP is a hedge fund managed by Piney Lake Capital Management LP. The fund reports $358.2 million in gross assets, placing it among the top 22% 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 ID | 805-1992485333 |
| 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 |
|---|---|---|
| Piney Lake Opportunities Eci Master Fund LP | Hedge | $386.7M |
Frequently asked questions
How large is Piney Lake Opportunities Non-Eci Master Fund LP?
Piney Lake Opportunities Non-Eci Master Fund LP reports $358.2 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Piney Lake Opportunities Non-Eci Master Fund LP?
The stated minimum investment is $10 million.
Who manages Piney Lake Opportunities Non-Eci Master Fund LP?
Piney Lake Opportunities Non-Eci Master Fund LP is managed by Piney Lake Capital Management LP.
Does Piney Lake Opportunities Non-Eci Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Greenwich, CT
Service providers
Reported gross assets
$358.2M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% 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.