Hedge fund profile
Route One Offshore Master Fund, L.P.
Route One Offshore Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Route One Investment Company, L.P., based in San Francisco, California, United States.
$3.1Bgross assets
$10.0Mminimum
44owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3809196049
Reference ID20964
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership23%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 05:00:33 PM
Adviser
Route One Investment Company, L.P.
TypeRegistered investment adviser
SEC number801-72235
CRD156398
Regulatory AUM$4.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Route One Investment Company, LLC
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG LLP
Prime brokers
MORGAN STANLEY & CO. LLCUBS SECURITIES LLC
Custodians
MORGAN STANLEY & CO. LLCUBS SECURITIES LLCJPMORGAN CHASE BANK, N.A.
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Marketers
OAKPOINT SOLUTIONS, LLC
Same adviser