Aequim Arbitrage Master Fund LP

Aequim Arbitrage Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aequim Alternative Investments LP, based in Mill Valley, California, United States.

Event-driven Over $1B $1M to $5M minimum

$5.0Bgross assets

$1.0Mminimum

75owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3444913956

Reference ID197014

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership18%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/23/2026 11:33:56 AM

Adviser

Aequim Alternative Investments LP

TypeRegistered investment adviser

SEC number801-112992

CRD293127

Regulatory AUM$8.2B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Aequim Alternative Investments LLC

Auditors

KPMG LLP

Prime brokers

FIDELITY CAPITAL MARKETSWELLS FARGO BROKERAGE SERVICES, L.L.C.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.BNP PARIBAS SECURITIES CORP.BMO CAPITAL MARKETS CORP.

Custodians

WELLS FARGO BROKERAGE SERVICES, L.L.C.BNP PARIBAS SECURITIES CORP.BMO CAPITAL MARKETS CORP.BARCLAYS CAPITAL INC.FIDELITY CAPITAL MARKETSJ.P. MORGAN SECURITIES LLC

Administrators

JPMORGAN HEDGE FUND SERVICES