Reservoir Capital Master Fund, L.P.
Hedge FundFund ID 805-9166039619Cayman Islands
Gross assets
$18.3M
Min. investment
—
Beneficial owners
32
Size rank
Top 71%
Audited
Yes
Structure
Master
About this fund
Reservoir Capital Master Fund, L.P. is a hedge fund managed by Reservoir Operations, L.P.. The fund reports $18.3 million in gross assets, placing it among the top 71% 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 | 805-9166039619 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Reservoir Strategic Partners Fund, L.P. | Hedge | $161.6M |
| Reservoir Capital Partners, L.P. | Hedge | $131.8M |
| Reservoir Capital Investment Partners, L.P. | Hedge | $33.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Reservoir Capital Master Fund, L.P.?
Reservoir Capital Master Fund, L.P. reports $18.3 million in gross assets, among the top 71% of private funds by size.
Who manages Reservoir Capital Master Fund, L.P.?
Reservoir Capital Master Fund, L.P. is managed by Reservoir Operations, L.P.
Does Reservoir Capital Master Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$18.3M▲ 28%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.