Hedge fund profile
140 Summer Partners Master Fund LP
140 Summer Partners Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 140 Summer Partners LP, based in New York, New York, United States.
$3.9Bgross assets
$5.0Mminimum
228owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7985017402
Reference ID247468
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership32%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 03:58:44 PM
Adviser
TypeRegistered investment adviser
SEC number801-118703
CRD308929
Regulatory AUM$3.9B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
140 Summer Partners Fund Gp LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
CITCO BANKING CORPORATION N.V.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCBARCLAYS BANK PLC
Administrators
CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser