Grosvenor Registered Multi-Strategy Master Fund, LLC (CIK 1212030) is an SEC-registered fund company and $127.3M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Grosvenor Registered Multi-Strategy Master Fund, LLC | $127.3M |
| Holding | Value |
|---|---|
| Elliott International, Ltd | $14.0M |
| D1 Capital Partners Offshore LP | $12.2M |
| MW Eureka Fund | $11.0M |
| BlackRock Strategic Equity Hedge Fund Limited | $10.7M |
| Torus Feeder 3 Ltd | $6.9M |
| Alphadyne Global Rates Fund II, Ltd | $6.5M |
| Point72 Capital International, Ltd | $6.0M |
| Pentwater Event Fund, Ltd | $6.0M |
| Woodline Offshore Fund Ltd. | $5.7M |
| Aspex Global Fund | $5.7M |
| Coatue Offshore Fund, Ltd | $5.6M |
| Atlas Enhanced Fund, Ltd | $5.6M |
| Tiger Global, Ltd | $5.4M |
| Voleon International Investors, Ltd | $4.6M |
| Canyon Value Realization Fund (Cayman), Ltd, The | $4.6M |