Soviero Master Fund, LP
Hedge FundFund ID 805-9640004189Cayman Islands
Gross assets
$267.7M
Min. investment
$2M
Beneficial owners
40
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Soviero Master Fund, LP is a hedge fund managed by Soviero Asset Management, LP. The fund reports $267.7 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $2 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 | 805-9640004189 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Soviero Master Fund, LP?
Soviero Master Fund, LP reports $267.7 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Soviero Master Fund, LP?
The stated minimum investment is $2 million.
Who manages Soviero Master Fund, LP?
Soviero Master Fund, LP is managed by Soviero Asset Management, LP.
Does Soviero 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$267.7M▲ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons75%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.