Hedge fund profile
Antara Capital Total Return Spac Master Fund LP
Antara Capital Total Return Spac Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Antara Capital LP, based in New York, New York, United States.
$53.6Mgross assets
$5.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5754872269
Reference ID277149
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:57:42 PM
Adviser
TypeRegistered investment adviser
SEC number801-113926
CRD298247
Regulatory AUM$537.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
BDO CAYMAN LTD
Prime brokers
CLEAR STREET LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCCLEAR STREET LLCCITCO BANK NEDERLAND N.V.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN) LIMITED
Same adviser