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Woodline Master Fund LP

Hedge FundFund ID 805-2606792291Cayman Islands
Gross assets
$20.36B
Min. investment
$20M
Beneficial owners
353
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Woodline Master Fund LP is a hedge fund managed by Woodline Partners LP. The fund reports $20.4 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $20 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 ID805-2606792291
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Woodline Spire Master Fund LPHedge$16.29B

Frequently asked questions

How large is Woodline Master Fund LP?

Woodline Master Fund LP reports $20.4 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Woodline Master Fund LP?

The stated minimum investment is $20 million.

Who manages Woodline Master Fund LP?

Woodline Master Fund LP is managed by Woodline Partners LP.

Does Woodline Master Fund LP disclose returns?

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

Manager

W
San Francisco, CA

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$20.36B▲ 17%
Mar '25 — $17.39BApr '25 — $17.39BMay '25 — $17.39BJun '25 — $17.39BJul '25 — $17.39BAug '25 — $17.39BSep '25 — $17.39BOct '25 — $17.39BNov '25 — $17.39BDec '25 — $17.39BJan '26 — $17.39BFeb '26 — $17.39BMar '26 — $20.36BApr '26 — $20.36BMay '26 — $20.36BJun '26 — $20.36B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds46%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.