Hedge fund profile
5am Opportunities Master Fund, L.P.
5am Opportunities Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 5am Ventures, based in San Francisco, California, United States.
$49.9Mgross assets
$0minimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2933463909
Reference ID456482
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership17%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:27:38 PM
Adviser
TypeRegistered investment adviser
SEC number801-120173
CRD160395
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
5am Opportunities (gp), LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
FIRST-CITIZENS BANK & TRUST COMPANYGOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD