AUMdb

Greenlight Capital Offshore Master, Ltd.

Hedge Fund · British Virgin Islands · master fund

Advised by Dme Capital Management, Lp · reported Mar 2024

Gross asset value

$2.3B

Beneficial owners

2

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2306991793
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
55%
Adviser's clients invested
22%

Feeder funds (2)

Greenlight Capital Lp Dme Capital Management, Lp Delaware $647M
Gcoi Intermediate, Lp Dme Capital Management, Lp British Virgin Islands $785M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.