Hedge fund profile
325 Capital Master Fund LP
325 Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 325 Capital, based in New York, New York, United States.
$65.8Mgross assets
$5.0Mminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4821807178
Reference ID285016
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 08:46:47 PM
Adviser
TypeRegistered investment adviser
SEC number801-119639
CRD310762
Regulatory AUM$337.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
325 Capital Gp LLC
Auditors
EISNERAMPER US (CAYMAN) LTD.EISNERAMPER LLP
Prime brokers
JONESTRADING
Custodians
BOFA SECURITIES, INC.
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.SS&C TECHNOLOGIES, INC.