Stonehill Master Fund Ltd.
Hedge FundFund ID 805-5260992671Cayman Islands
Gross assets
$1.67B
Min. investment
$5M
Beneficial owners
44
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Stonehill Master Fund Ltd. is a hedge fund managed by Stonehill Capital Management LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 | 805-5260992671 |
| 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 | 70% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Stonehill Institutional Partners, L.P. | Hedge | $2.67B |
Frequently asked questions
How large is Stonehill Master Fund Ltd.?
Stonehill Master Fund Ltd. reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Stonehill Master Fund Ltd.?
The stated minimum investment is $5 million.
Who manages Stonehill Master Fund Ltd.?
Stonehill Master Fund Ltd. is managed by Stonehill Capital Management LLC.
Does Stonehill Master Fund Ltd. 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
$1.67B▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds16%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.