Hedge fund profile
Ananym Capital Master Fund, Ltd.
Ananym Capital Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ananym Capital Management, LP, based in New York, New York, United States.
$251.7Mgross assets
$5.0Mminimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4200052380
Reference ID435742
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:26:52 AM
Adviser
TypeRegistered investment adviser
SEC number801-130952
CRD332320
Regulatory AUM$297.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ananym Capital Fund Gp, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
JEFFRIES GROUP LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJEFFRIES GROUP LLCNORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SS&C TECHNOLOGIES INC
Same adviser