Alight Capital Master Fund, Ltd.

Alight Capital Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alight Capital Management LP, based in New York, New York, United States.

General hedge fund $500M to $1B $1M to $5M minimum

$645.5Mgross assets

$1.0Mminimum

63owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7273822106

Reference ID67663

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership39%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 01:00:11 PM

Adviser

Alight Capital Management LP

TypeRegistered investment adviser

SEC number801-117632

CRD174705

Regulatory AUM$754.4M

Compliance signals

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

Service providers

Reported counterparties

General partners

Tanya Campbell - DirectorDipak Patel - DirectorGarth Ebanks - Director

Auditors

KPMG

Prime brokers

MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLC

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC