Hedge fund profile
9 Stream Capital Master Fund I LP
9 Stream Capital Master Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 9 Stream Capital Partners LLC, based in Leawood, Kansas, United States.
$73.9Mgross assets
$5.0Mminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2793684079
Reference ID496246
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership43%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/06/2026 11:51:02 AM
Adviser
TypeRegistered investment adviser
SEC number801-135468
CRD340394
Regulatory AUM$73.9M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
9 Stream Capital Fund I Gp LLC
Auditors
EISNERAMPER US (CAYMAN) LTD.
Prime brokers
BTIG, LLC
Custodians
U.S. BANK NATIONAL ASSOCIATIONGOLDMAN SACHS & CO. LLC
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN), LTD.
Same adviser