Hedge fund profile
Anson Opportunities Master Fund L.P.
Anson Opportunities 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.
$355.8Mgross assets
$100Kminimum
42owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9649552852
Reference ID186680
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership64%
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
Aomf Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLCCLEAR STREET LLCCANTOR FITZGERALDMIRAE ASSET SECURITIES (USA) INC.JEFFERIES LLCTD SECURITIES INC.
Custodians
SG AMERICAS SECURITIES, LLCJ.P. MORGAN SECURITIES LLCJEFFERIES LLCTD SECURITIES INC.MIRAE ASSET SECURITIES (USA) INC.CLEAR STREET LLC
Administrators
SEI GLOBAL SERVICES INC.
Same adviser