Readystate Strategic Opportunities Master Fund Ltd.
Hedge FundFund ID 805-6856399888Cayman Islands
Gross assets
$103.7M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Readystate Strategic Opportunities Master Fund Ltd. is a hedge fund managed by Readystate Asset Management LP. The fund reports $103.7 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $1 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 | 805-6856399888 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Readystate Master Fund, Ltd. | Hedge | $10.15B |
Frequently asked questions
How large is Readystate Strategic Opportunities Master Fund Ltd.?
Readystate Strategic Opportunities Master Fund Ltd. reports $103.7 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Readystate Strategic Opportunities Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Readystate Strategic Opportunities Master Fund Ltd.?
Readystate Strategic Opportunities Master Fund Ltd. is managed by Readystate Asset Management LP.
Does Readystate Strategic Opportunities Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$103.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.