Hedge fund profile
33 Global Opportunities Master Fund LLC
33 Global Opportunities Master Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 33 Capital Management LLC, based in Greenwich, Connecticut, United States.
$74.1Mgross assets
$1.0Mminimum
31owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3113871046
Reference ID464553
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:32:25 PM
Adviser
TypeRegistered investment adviser
SEC number801-128177
CRD326780
Regulatory AUM$112.7M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
33 Capital Management LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCNORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Administrators
NAV CONSULTING, INC.
Marketers
GREENWICH CAPITAL PARTNERS, LLCPICKWICK CAPITAL PARTNERS, LLC