Hedge fund profile
Afbi Multi Strategy Master Fund I LP
Afbi Multi Strategy Master Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Afbi LP, based in Miami Beach, Florida, United States.
$106.3Mgross assets
$30.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1055501861
Reference ID422644
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 02:13:44 PM
Adviser
TypeRegistered investment adviser
SEC number801-131230
CRD331428
Regulatory AUM$2.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Matt AuriemmaStephen KleinJulie O'hara
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLCSG AMERICAS SECURITIES, LLCSOCIETE GENERALE S.A.
Custodians
GUOTAI JUNAN FINANCIAL PRODUCTS LTD.MACQUARIE BANK LIMITEDGOLDMAN SACHS INTERNATIONALSG AMERICAS SECURITIES, LLCUS BANK NATIONAL ASSOCIATIONSOCIETE GENERALE SA
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Same adviser