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Vestal Point Master Fund, LP

Hedge FundFund ID 805-2082995044Cayman Islands
Gross assets
$2.8B
Min. investment
$1M
Beneficial owners
57
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Vestal Point Master Fund, LP is a hedge fund managed by Vestal Point Capital, LP. The fund reports $2.8 billion in gross assets, placing it among the top 2% 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 ID805-2082995044
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued99%

Other funds from this manager

None reported.

Frequently asked questions

How large is Vestal Point Master Fund, LP?

Vestal Point Master Fund, LP reports $2.8 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Vestal Point Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Vestal Point Master Fund, LP?

Vestal Point Master Fund, LP is managed by Vestal Point Capital, LP.

Does Vestal Point Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Administrator
Auditor

Reported gross assets

$2.8B▲ 114%
Mar '25 — $1.31BApr '25 — $1.31BMay '25 — $1.31BJun '25 — $1.31BJul '25 — $1.31BAug '25 — $1.31BSep '25 — $1.31BOct '25 — $1.31BNov '25 — $1.31BDec '25 — $1.31BJan '26 — $1.31BFeb '26 — $1.31BMar '26 — $2.8BApr '26 — $2.8BMay '26 — $2.8BJun '26 — $2.8B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds56%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.