Hedge fund profile
Aquatic Argo Master Fund LP
Aquatic Argo Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aquatic Capital Management LLC, based in Chicago, Illinois, United States.
$1.8Bgross assets
$10.0Mminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3346316737
Reference ID368445
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership42%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:29:55 PM
Adviser
Aquatic Capital Management LLC
TypeRegistered investment adviser
SEC number801-120230
CRD307291
Regulatory AUM$5.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aquatic Partners LLC
Auditors
ERNST AND YOUNG
Custodians
NORTHERN TRUST SECURITIES, INC.
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser