Hedge fund profile
Anson Investments Master Fund, L.P.
Anson Investments Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Anson Advisors Inc., based in Toronto, Canada.
$1.8Bgross assets
$100Kminimum
338owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5083974176
Reference ID54405
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership60%
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 limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aimf Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MORGAN STANLEY & CO. LLCVELOCITY CLEARING, LLCMAXIM GROUP LLCCANTOR FITZGERALDNATIONAL BANK INDEPENDENT NETWORKJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCJEFFERIES LLCTD SECURITIES INC.CURVATURE SECURITIES LLCMAXIM GROUP LLCNATIONAL BANK INDEPENDENT NETWORK
Administrators
SEI GLOBAL SERVICES INC.
Same adviser