Hedge fund profile
11 Capital Master Fund LP
11 Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 11 Capital Partners LP, based in Darien, Connecticut, United States.
$234.7Mgross assets
$5.0Mminimum
47owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6113480921
Reference ID233315
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 01:22:44 PM
Adviser
TypeRegistered investment adviser
SEC number801-117906
CRD306165
Regulatory AUM$503.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
11 Capital Fund Gp LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC