Hedge fund profile
Ack Asset Master Fund LP
Ack Asset Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ack Asset Management LLC, based in Greenwich, Connecticut, United States.
$299.6Mgross assets
$500Kminimum
78owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2871161266
Reference ID3964
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership18%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 02:33:00 PM
Adviser
TypeRegistered investment adviser
SEC number801-71844
CRD155136
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ack Asset Management LLCAck Asset Gp II LLC
Auditors
ANCHIN BLOCK ANCHIN
Prime brokers
WELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLC
Custodians
WELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLCU. S. BANK NATIONAL ASSOCIATION
Administrators
SEI GLOBAL SERVICES INC
Same adviser