MASTERS CAPITAL MANAGEMENT, L.L.C.

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 17 6.25%
of those in investment advisory functions 13 8.33%
Registration SEC, Approved, 01/26/2006
AUM* 687,134,382 20.62%
of that, discretionary 687,134,382 20.62%
Private Fund GAV* 687,134,382 4.91%
Avg Account Size 137,426,876 20.62%
SMA’s No
Private Funds 6 1
Contact Info 404 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 1B 874M 699M 524M 350M 175M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$687,134,382

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser HOLLANDER ASSET MANAGEMENT LLC Hedge Fund363.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund38.7m Total Private Fund GAV402.3m AUM622.4m #Funds3
Adviser JW ASSET MANAGEMENT, LLC Hedge Fund394.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV394.1m AUM394.1m #Funds5
Adviser LYGH CAPITAL PTE. LTD. Hedge Fund361.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV361.9m AUM516.4m #Funds5
Adviser TWIN OAKS PARTNERS Hedge Fund792.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV792.7m AUM792.7m #Funds2
Adviser YAKIRA CAPITAL MANAGEMENT, INC. Hedge Fund86.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV86.0m AUM347.9m #Funds2
Adviser DIAMETRIC CAPITAL, LP Hedge Fund350.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV350.9m AUM556.5m #Funds6
Adviser APPIAN WAY ASSET MANAGEMENT LP Hedge Fund28.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund22.0m Total Private Fund GAV50.8m AUM795.2m #Funds3
Adviser ECOFIN ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM94.5m #Funds-
Adviser NET RETURN ASSET MANAGEMENT LLC Hedge Fund683.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV683.1m AUM683.1m #Funds3
Adviser SNOW LAKE MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM562.9m #Funds-

Brochure Summary