Soleus Capital Master Fund, L.P.
Hedge FundFund ID 805-4582017057Cayman Islands
Gross assets
$3.02B
Min. investment
$5M
Beneficial owners
566
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Soleus Capital Master Fund, L.P. is a hedge fund managed by Soleus Capital Management, L.P.. The fund reports $3 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 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 | 805-4582017057 |
| 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 | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Soleus Private Equity Fund III, L.P. | Private Equity | $309.4M |
| Soleus Credit Opportunities Fund I, L.P. | Private Equity | $155.1M |
| Soleus Private Equity Fund II, L.P. | Private Equity | $132.5M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Soleus Capital Master Fund, L.P.?
Soleus Capital Master Fund, L.P. reports $3 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Soleus Capital Master Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Soleus Capital Master Fund, L.P.?
Soleus Capital Master Fund, L.P. is managed by Soleus Capital Management, L.P.
Does Soleus 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
S
Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$3.02B▲ 67%
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 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds5%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.