Greywolf Event Driven Master Fund
Greywolf Event Driven Master Fund is a hedge fund organized in Cayman Islands and advised by Greywolf Capital Management LP. Its adviser reported $79,781,986 in gross assets for the fund on Form ADV, filed Aug 8, 2024. It reported 60 beneficial owners, about 17% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $79,781,986As reported on Form ADV
- Beneficial owners
- 60
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Ss&c Technologies Inc.
- Prime broker
- Goldman Sachs & Co. LLC; Barclays Capital Inc.; Wells Fargo Securities, LLC
- Custodian
- Goldman Sachs Bank USA; Goldman Sachs & Co. LLC; Wells Fargo Securities, LLC; National Financial Services LLC
- Adviser
- Greywolf Capital Management LP · Purchase, NY · CRD 138715
- Reported on
- Aug 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Greywolf Event Driven Master Fund
What is the minimum investment for Greywolf Event Driven Master Fund?
According to its adviser's Form ADV filed Aug 8, 2024, the minimum investment Greywolf Event Driven Master Fund accepts is $100,000.
Who can invest in Greywolf Event Driven Master Fund?
Greywolf Event Driven Master Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Greywolf Event Driven Master Fund?
Its adviser reported $79,781,986 in gross assets on Form ADV filed Aug 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Greywolf Event Driven Master Fund?
Greywolf Event Driven Master Fund is advised by Greywolf Capital Management LP, based in Purchase, NY.
Who are Greywolf Event Driven Master Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Ss&c Technologies Inc. as administrator.