Southpoint Master Fund, LP
Hedge FundFund ID 805-9845854789Cayman Islands
Gross assets
$6.63B
Min. investment
$1M
Beneficial owners
313
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Southpoint Master Fund, LP is a hedge fund managed by Southpoint Capital Advisors LP. The fund reports $6.6 billion in gross assets, placing it among the top 1% 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 | 805-9845854789 |
| 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
None reported.
Frequently asked questions
How large is Southpoint Master Fund, LP?
Southpoint Master Fund, LP reports $6.6 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Southpoint Master Fund, LP?
The stated minimum investment is $1 million.
Who manages Southpoint Master Fund, LP?
Southpoint Master Fund, LP is managed by Southpoint Capital Advisors LP.
Does Southpoint 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
$6.63B▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons22%
Funds of funds4%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.