PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Rivulet Capital Master Fund, Ltd.

Hedge FundFund ID 805-3959862438Cayman Islands
Gross assets
$1.79B
Min. investment
$1M
Beneficial owners
224
Size rank
Top 4%
Audited
Yes
Structure
Master

About this fund

Rivulet Capital Master Fund, Ltd. is a hedge fund managed by Rivulet Capital, LLC. The fund reports $1.8 billion in gross assets, placing it among the top 4% 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 ID805-3959862438
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
Rivulet Opportunity Fund, LLCHedge$53.7M
Rivulet Capital Long Only Master Fund, Ltd.Hedge

Frequently asked questions

How large is Rivulet Capital Master Fund, Ltd.?

Rivulet Capital Master Fund, Ltd. reports $1.8 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Rivulet Capital Master Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Rivulet Capital Master Fund, Ltd.?

Rivulet Capital Master Fund, Ltd. is managed by Rivulet Capital, LLC.

Does Rivulet Capital Master Fund, Ltd. disclose returns?

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

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$1.79BNo change
Mar '25 — $1.79BApr '25 — $1.79BMay '25 — $1.79BJun '25 — $1.79BJul '25 — $1.79BAug '25 — $1.79BSep '25 — $1.79BOct '25 — $1.79BNov '25 — $1.79BDec '25 — $1.79BJan '26 — $1.79BFeb '26 — $1.79BMar '26 — $1.79BApr '26 — $1.79BMay '26 — $1.79BJun '26 — $1.79B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds4%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.