Psam Worldarb Master Fund Ltd.
Hedge FundFund ID 805-7388146726Cayman Islands
Gross assets
$366.1M
Min. investment
$500K
Beneficial owners
59
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Psam Worldarb Master Fund Ltd. is a hedge fund managed by P. Schoenfeld Asset Management LP. The fund reports $366.1 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $500,000. 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 | 805-7388146726 |
| 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 |
|---|---|---|
| Rebound Portfolio Ltd. | Hedge | $39.6M |
| Psam Employee Investments I, LLC - Series a | Hedge | $265K |
| Psam Investment Holdings LP | Private Equity | — |
Frequently asked questions
How large is Psam Worldarb Master Fund Ltd.?
Psam Worldarb Master Fund Ltd. reports $366.1 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Psam Worldarb Master Fund Ltd.?
The stated minimum investment is $500,000.
Who manages Psam Worldarb Master Fund Ltd.?
Psam Worldarb Master Fund Ltd. is managed by P. Schoenfeld Asset Management LP.
Does Psam Worldarb Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$366.1M▼ 27%
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 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.