Sts Master Fund, Ltd.
Hedge FundFund ID 805-8438206703Cayman Islands
Gross assets
$1.44B
Min. investment
$3M
Beneficial owners
457
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Sts Master Fund, Ltd. is a hedge fund managed by Deer Park Road Management Company, LP. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $3 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 | 805-8438206703 |
| 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 | 92% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Deer Park 1850 Fund, LP | Hedge | $791.2M |
| 3 Points LP | Hedge | $748.9M |
| Deer Park Mortgage Opportunity Fund I Master LP | Private Equity | $214.7M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sts Master Fund, Ltd.?
Sts Master Fund, Ltd. reports $1.4 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Sts Master Fund, Ltd.?
The stated minimum investment is $3 million.
Who manages Sts Master Fund, Ltd.?
Sts Master Fund, Ltd. is managed by Deer Park Road Management Company, LP.
Does Sts Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Steamboat Springs, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.44B▼ 36%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds3%
Non-U.S. persons54%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.