Route One Offshore Master Fund, L.P.
Hedge FundFund ID 805-3809196049Cayman Islands
Gross assets
$3.07B
Min. investment
$10M
Beneficial owners
44
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Route One Offshore Master Fund, L.P. is a hedge fund managed by Route One Investment Company, L.P.. The fund reports $3.1 billion in gross assets, placing it among the top 2% 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 | 805-3809196049 |
| 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 |
|---|---|---|
| Route One Fund I, L.P. | Hedge | $1.55B |
| Route One Fund II, L.P. | Hedge | $60.3M |
Frequently asked questions
How large is Route One Offshore Master Fund, L.P.?
Route One Offshore Master Fund, L.P. reports $3.1 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Route One Offshore Master Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Route One Offshore Master Fund, L.P.?
Route One Offshore Master Fund, L.P. is managed by Route One Investment Company, L.P.
Does Route One Offshore 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
San Francisco, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$3.07B▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons29%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.