Hedge fund profile
Stonehill Master Fund Ltd.
Stonehill Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Stonehill Capital Management LLC, based in New York, New York, United States.
$1.7Bgross assets
$5.0Mminimum
44owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5260992671
Reference ID3530
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership51%
Assets valued70%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 10:42:47 AM
Adviser
Stonehill Capital Management LLC
TypeRegistered investment adviser
SEC number801-73355
CRD155513
Regulatory AUM$4.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
John Motulsky (director); Jonathan Sacks (director); Geoff Ruddick (independent Director)
Auditors
BDO CAYMAN LTD
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCTHE BANK OF NEW YORK MELLONJP MORGAN CHASEHSBC
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser