Greenlight Capital Offshore Master, Ltd.

Greenlight Capital Offshore Master, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dme Capital Management, LP, based in New York, New York, United States.

General hedge fund Over $1B No stated minimum

$3.9Bgross assets

$0minimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2306991793

Reference ID1414

JurisdictionBritish Virgin Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership60%

Assets valued99%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 12:21:35 PM

Adviser

Dme Capital Management, LP

TypeRegistered investment adviser

SEC number801-72946

CRD157081

Regulatory AUM$4.8B

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Mr. David Einhorn (director)Mr. Douglas Hirsch (director)Mr. Thomas Brandt (director)

Auditors

ERNST & YOUNG LLP

Prime brokers

MORGAN STANLEY & CO. LLCWELLS FARGO SECURITIES, LLCCITIGROUP GLOBAL MARKETS INC.NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLC

Custodians

NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONBOFA SECURITIES, INC.RBC CAPITAL MARKETS, LLCGOLDMAN SACHS & CO. LLCBNP PARIBAS PRIME BROKERAGE, INC.WELLS FARGO SECURITIES, LLC