Twin Master Fund, Ltd.
Hedge FundFund ID 805-5271354659Cayman Islands
Gross assets
$187.1M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Twin Master Fund, Ltd. is a hedge fund managed by Twin Securities, Inc.. The fund reports $187.1 million in gross assets, placing it among the top 32% 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 | 805-5271354659 |
| 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
| Fund | Type | Gross assets |
|---|---|---|
| Twin Opportunities Fund, LP | Hedge | $72.5M |
Frequently asked questions
How large is Twin Master Fund, Ltd.?
Twin Master Fund, Ltd. reports $187.1 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Twin Master Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Twin Master Fund, Ltd.?
Twin Master Fund, Ltd. is managed by Twin Securities, Inc.
Does Twin Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$187.1M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons71%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.