Sunriver Master Fund Ltd
Hedge FundFund ID 805-6715508996Cayman Islands
Gross assets
$900.2M
Min. investment
$5M
Beneficial owners
28
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Sunriver Master Fund Ltd is a hedge fund managed by Sunriver Management LLC. The fund reports $900.2 million in gross assets, placing it among the top 8% 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 | 805-6715508996 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sunriver Long Master Fund Ltd | Hedge | $299.3M |
Frequently asked questions
How large is Sunriver Master Fund Ltd?
Sunriver Master Fund Ltd reports $900.2 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Sunriver Master Fund Ltd?
The stated minimum investment is $5 million.
Who manages Sunriver Master Fund Ltd?
Sunriver Master Fund Ltd is managed by Sunriver Management LLC.
Does Sunriver 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
Greenwich, CT
Service providers
Reported gross assets
$900.2M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 17%
Larger than 83% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds8%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.