Hedge fund profile
Anson East Master Fund LP
Anson East Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Anson Advisors Inc., based in Toronto, Canada.
$550.8Mgross assets
$100Kminimum
34owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5145753627
Reference ID318888
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/03/2026
Adviser
TypeExempt reporting adviser
SEC number802-78163
CRD167637
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aemf Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MIRAE ASSET SECURITIES (USA) INC.J.P. MORGAN SECURITIES LLCCANTOR FITZGERALDCLEAR STREET LLCTD SECURITIES INC.MAXIM GROUP LLC
Custodians
VELOCITY CLEARING, LLCMORGAN STANLEY & CO. LLCCLEAR STREET LLCMIRAE ASSET SECURITIES (USA) INC.CURVATURE SECURITIES LLCJ.P. MORGAN SECURITIES LLC
Administrators
SEI GLOBAL SERVICES INC.
Same adviser