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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0217216a-1761-e4a9-fa3e-faedd2bf9fc9

Data as of Oct 27, 2021 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 5
Observed: Mar 28, 2012 to Oct 27, 2021
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

West Face Alternative Credit Master L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

West Face Long Term Opportunities Global Master L.P.

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

WINTER ROCK ALTERNATIVE CREDIT MASTER L.P. (FORMERLY WEST FACE ALTERNATIVE CREDIT MASTER L.P.)

Private fund · shared adv fund id

Venture Capitalidentity

Winter Rock Alternative Credit Master L.P. (formerly West Face Alternative Credit Master L.P.)

Venture fund · shared adv fund id

Private Creditidentity

WINTER ROCK ALTERNATIVE CREDIT MASTER L.P. (FORMERLY WEST FACE ALTERNATIVE CREDIT MASTER L.P.)

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Hedge Fund
Latest reported GAV: $40.4Mgross asset value on Schedule D 7.B(1), as of 2021-10-27; never fund size
Peak reported GAV: $2.2B
Beneficial owners: 149
Minimum investment: $1.0M
Owned by the adviser: 1400%
Owned by funds of funds: 1500%
Owned by non-US persons: 7600%
Clients solicited: no
Form D file number: 021-109996an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 28, 2012
Last reported: Oct 27, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-9312233773

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 27, 2021	$40.4M	149	$1.0M	1400.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Mar 29, 2021	$40.4M	149	$1.0M	1400.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Feb 10, 2021	$40.4M	149	$1.0M	1400.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Feb 20, 2020	$55.7M	112	$1.0M	1900.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Feb 26, 2019	$330M	145	$1.0M	1300.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Jun 26, 2018	$554M	143	$1.0M	1100.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Feb 28, 2018	$554M	143	$1.0M	1100.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Feb 28, 2018	$554M	143	$1.0M	1100.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Feb 28, 2017	$763M	140	$1.0M	1000.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Nov 4, 2016	$1.2B	201	$1.0M	900.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Sep 16, 2016	$1.2B	201	$1.0M	900.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Jun 28, 2016	$1.2B	201	$1.0M	900.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Jun 27, 2016	$1.2B	201	$1.0M	900.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Feb 26, 2016	$1.2B	201	$1.0M	900.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Mar 3, 2015	$1.6B	200	$1.0M	600.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Jun 24, 2014	$2.1B	200	$1.0M	600.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Feb 26, 2014	$2.1B	200	$1.0M	600.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
May 17, 2013	$2.2B	200	$1.0M	500.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Feb 28, 2013	$2.2B	200	$1.0M	500.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.
Mar 28, 2012	$1.9B	190	$1.0M	500.0%	yes	WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0217216a-1761-e4a9-fa3e-faedd2bf9fc9
First observed: Mar 28, 2012
Last observed: Oct 27, 2021 59 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0217216a-1761-e4a9-fa3e-faedd2bf9fc9

Data as of Oct 27, 2021 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:44 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 27, 2021

$40.4M

149

$1.0M

1400.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Mar 29, 2021

$40.4M

149

$1.0M

1400.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Feb 10, 2021

$40.4M

149

$1.0M

1400.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Feb 20, 2020

$55.7M

112

$1.0M

1900.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Feb 26, 2019

$330M

145

$1.0M

1300.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Jun 26, 2018

$554M

143

$1.0M

1100.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Feb 28, 2018

$554M

143

$1.0M

1100.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Feb 28, 2018

$554M

143

$1.0M

1100.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Feb 28, 2017

$763M

140

$1.0M

1000.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Nov 4, 2016

$1.2B

201

$1.0M

900.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Sep 16, 2016

$1.2B

201

$1.0M

900.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Jun 28, 2016

$1.2B

201

$1.0M

900.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Jun 27, 2016

$1.2B

201

$1.0M

900.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Feb 26, 2016

$1.2B

201

$1.0M

900.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Mar 3, 2015

$1.6B

200

$1.0M

600.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Jun 24, 2014

$2.1B

200

$1.0M

600.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Feb 26, 2014

$2.1B

200

$1.0M

600.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

May 17, 2013

$2.2B

200

$1.0M

500.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Feb 28, 2013

$2.2B

200

$1.0M

500.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Mar 28, 2012

$1.9B

190

$1.0M

500.0%

yes

WEST FACE LONG TERM OPPORTUNITIES GLOBAL MASTER L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK AND TRUST COMPANY

Boston

Massachusetts

United States

n/a