Westchester Capital Master Trust
Hedge FundFund ID 805-3445761863Bermuda
Gross assets
$34.2M
Min. investment
$500K
Beneficial owners
10
Size rank
Top 62%
Audited
Yes
Structure
Master
About this fund
Westchester Capital Master Trust is a hedge fund managed by Westchester Capital Partners, LLC. The fund reports $34.2 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3445761863 |
| 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
None reported.
Frequently asked questions
How large is Westchester Capital Master Trust?
Westchester Capital Master Trust reports $34.2 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Westchester Capital Master Trust?
The stated minimum investment is $500,000.
Who manages Westchester Capital Master Trust?
Westchester Capital Master Trust is managed by Westchester Capital Partners, LLC.
Does Westchester Capital Master Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Valhalla, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$34.2M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons84%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.