STS Master Fund, LTD.
STS Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Deer Park Road Management Company, LP. Its adviser reported $2,240,043,052 in gross assets for the fund on Form ADV, filed Mar 30, 2024. It reported 487 beneficial owners, about 36% of it owned by non-U.S. persons. The minimum investment it accepts is $3,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $2,240,043,052As reported on Form ADV
- Beneficial owners
- 487
- Minimum investment
- $3,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- EY LLP (Onshore Feeder); EY LTD. (Master Fund & Offshore Feeder)
- Administrator
- Stone Coast Fund Services LLC; Stone Coast Fund Services LTD.
- Custodian
- American Stock Transfer & Trust Company, LLC; Goldman Sachs & Co. LLC; BNP Paribas Securities Corp.; Prinicipal Financial Group
- Adviser
- Deer Park Road Management Company, LP · Steamboat Springs, CO · CRD 140370
- Reported on
- Mar 30, 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 STS Master Fund, LTD.
What is the minimum investment for STS Master Fund, LTD.?
According to its adviser's Form ADV filed Mar 30, 2024, the minimum investment STS Master Fund, LTD. accepts is $3,000,000.
Who can invest in STS Master Fund, LTD.?
STS Master Fund, LTD. 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 STS Master Fund, LTD.?
Its adviser reported $2,240,043,052 in gross assets on Form ADV filed Mar 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages STS Master Fund, LTD.?
STS Master Fund, LTD. is advised by Deer Park Road Management Company, LP, based in Steamboat Springs, CO.
Who are STS Master Fund, LTD.'s service providers?
Its Form ADV lists EY LLP (Onshore Feeder) as auditor and Stone Coast Fund Services LLC as administrator.