Worthington Convergence Master Fund Limited
Hedge FundFund ID 805-5123016112Cayman Islands
Gross assets
$41.2M
Min. investment
$250K
Beneficial owners
56
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Worthington Convergence Master Fund Limited is a hedge fund managed by Worthington Capital Management, LLC. The fund reports $41.2 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5123016112 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Worthington Convergence Master Fund Limited?
Worthington Convergence Master Fund Limited reports $41.2 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Worthington Convergence Master Fund Limited?
The stated minimum investment is $250,000.
Who manages Worthington Convergence Master Fund Limited?
Worthington Convergence Master Fund Limited is managed by Worthington Capital Management, LLC.
Does Worthington Convergence Master Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Memphis, TN
Service providers
Reported gross assets
$41.2M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.