Hedge fund profile
Greenvale Capital (cayman) Master Fund Limited
Greenvale Capital (cayman) Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Greenvale Capital LP, based in Cayman Islands.
$2.5Bgross assets
$100Kminimum
119owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5523974483
Reference ID281216
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership75%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:04:06 PM
Adviser
TypeRegistered investment adviser
SEC number801-122286
CRD312264
Regulatory AUM$3.7B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
John Fitzgerald, DirectorRobert Gensler - DirectorTaavi Davies - DirectorBruce Emery - DirectorGreenvale Capital (cayman) Limited - General Partner
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO INTERNATIONAL PLCUBS AG
Custodians
MORGAN STANLEY & CO INTERNATIONAL PLCUBS AGGOLDMAN SACHS ASSET MANAGEMENT
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD