Hedge fund profile
Aperture Endeavour Equity Master Fund, LP
Aperture Endeavour Equity Master Fund, 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.
$450.2Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6819156120
Reference ID437337
JurisdictionCayman Islands
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aperture Endeavour Equity Fund Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
THE BANK OF NEW YORK MELLONMORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.SS&C TECHNOLOGIES, INC.
Same adviser