Hedge fund profile
272 Capital Master Fund Ltd.
272 Capital Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 272 Capital LP, based in Dallas, Texas, United States.
$22.6Mgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6913048525
Reference ID240623
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-133862
CRD308148
Regulatory AUM$22.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
272 Advisors LLCGeoffrey ButlerJason Fitzgerald
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
APEX GROUP