Hedge fund profile
Aperture Asset-Based Finance Master I-A, LP
Aperture Asset-Based Finance Master I-A, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aperture Investors, LLC, based in New York, New York, United States.
$550.0Mgross assets
$5.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4558263832
Reference ID496949
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:15:03 PM
Adviser
TypeRegistered investment adviser
SEC number801-113983
CRD295468
Regulatory AUM$6.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aperture Asset-Based Finance I Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITIZENS BANK, NATIONAL ASSOCIATIONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser