Solel Capital Partners Master Fund, L.P.
Hedge FundFund ID 805-1100908886Cayman Islands
Gross assets
$1.24B
Min. investment
$10M
Beneficial owners
71
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Solel Capital Partners Master Fund, L.P. is a hedge fund managed by Solel Partners LP. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-1100908886 |
| 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
None reported.
Frequently asked questions
How large is Solel Capital Partners Master Fund, L.P.?
Solel Capital Partners Master Fund, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Solel Capital Partners Master Fund, L.P.?
The stated minimum investment is $10 million.
Who manages Solel Capital Partners Master Fund, L.P.?
Solel Capital Partners Master Fund, L.P. is managed by Solel Partners LP.
Does Solel Capital Partners 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
S
Boston, MA
Service providers
Reported gross assets
$1.24BNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.