GREENLIGHT MASTERS, LLC
Latest filing: Mar 31, 2025 (94 days ago)
AUM
$967,187,271
17% change vs. 1 year ago
35% change vs. 3 years ago
45% change vs. 5 years ago
-15% change vs. 10 years ago
Employee Count
2
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
NEW YORK, NY
140 EAST 45TH STREET, 24TH FLOOR, NEW YORK, NY, UNITED STATES, 10017
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.0 |
| Non-Discretionary | $0.0 |
| Total | $1.0 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.0 |
| Institutional | $0.0 |
| Total | $1.0 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| DME CAPITAL MANAGEMENT, LP | $3.7 | 157081 | |
| DME ADVISORS, LP | $0.7 | 157074 | |
| GREENLIGHT MASTERS GP, LLC | $0.0 | - | |
| DME ADVISORS II, LLC | $0.0 | - | |
| DME ADVISORS, LLC | $0.0 | - | |
| GREENLIGHT CAPITAL HOLDINGS (UK) LIMITED | $0.0 | - | |
| DME ADVISORS GP, LLC | $0.0 | - | |
| DME MANAGEMENT GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $1.0 | $0.0 | 0% | 2 | 0 | 0% |
| 2025-04-21 | $1.0 | $0.0 | 0% | 2 | 0 | 0% |
| 2024-04-02 | $0.8 | $0.1 | 17% | 2 | 0 | 0% |
| 2023-04-04 | $0.7 | $0.3 | 46% | 2 | 0 | 0% |
| 2022-04-01 | $0.7 | $0.2 | 35% | 2 | 0 | 0% |
| 2021-04-05 | $0.6 | $0.3 | 50% | 2 | 0 | 0% |
| 2020-04-01 | $0.7 | $0.3 | 45% | 2 | 0 | 0% |
| 2019-04-01 | $0.8 | $0.1 | 18% | 2 | 0 | 0% |
| 2018-04-02 | $1.0 | $0.0 | 1% | 2 | 0 | 0% |
| 2017-04-01 | $1.0 | $0.0 | -1% | 2 | 0 | 0% |
| 2016-04-01 | $1.0 | $0.0 | -5% | 2 | 0 | 0% |
| 2015-04-01 | $1.1 | -$0.2 | -15% | 2 | 0 | 0% |
| 2014-04-01 | $0.9 | $0.0 | 4% | 1 | 1 | 100% |
| 2013-04-01 | $0.9 | $0.1 | 7% | 2 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, NY-01/03/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV