Hedge fund profile
Goldstein Capital Managed Bond Portfolio Master Fund, Ltd.
Goldstein Capital Managed Bond Portfolio Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Goldstein Capital Corp., based in British Virgin Islands.
$211.9Mgross assets
$500Kminimum
34owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7647785492
Reference ID5747
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership13%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/18/2026 04:09:07 PM
Adviser
TypeRegistered investment adviser
SEC number801-74044
CRD126146
Regulatory AUM$279.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Michael Purvis, DirectorPaul Goldstein, Director
Auditors
BERKOWER LLC
Prime brokers
MIRAE ASSET SECURITIES (USA) INC.
Custodians
U.S. BANKMIRAE ASSET SECURITIES (USA) INC.