Senvest Master Fund, LP
Hedge FundFund ID 805-9011409013Cayman Islands
Gross assets
$3.55B
Min. investment
$1M
Beneficial owners
180
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Senvest Master Fund, LP is a hedge fund managed by Senvest Management, LLC. The fund reports $3.6 billion in gross assets, placing it among the top 2% 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 | 805-9011409013 |
| 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 |
|---|---|---|
| Senvest Technology Partners Master Fund, LP | Hedge | $441.2M |
| Senvest Cyprus Recovery Investment Fund, L.P. | Hedge | $159.2M |
Frequently asked questions
How large is Senvest Master Fund, LP?
Senvest Master Fund, LP reports $3.6 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Senvest Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Senvest Master Fund, LP?
Senvest Master Fund, LP is managed by Senvest Management, LLC.
Does Senvest Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$3.55B▼ 10%
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 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons61%
Funds of funds1%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.