Hedge fund profile
Aquatic Master Fund A LP
Aquatic Master Fund A 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.
$5.4Bgross assets
$10.0Mminimum
42owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5204393100
Reference ID268441
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aquatic Partners LLC
Auditors
ERNST AND YOUNG
Prime brokers
J.P. MORGAN SECURITIES LLCBOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCNORTHERN TRUST SECURITIES, INC.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser