Hedge fund profile
Armistice Capital Master Fund, Ltd.
Armistice Capital Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Armistice Capital LLC, based in New York, New York, United States.
$4.7Bgross assets
$1.0Mminimum
440owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1245060996
Reference ID55882
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership45%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:16:48 PM
Adviser
TypeRegistered investment adviser
SEC number801-100464
CRD168978
Regulatory AUM$4.7B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Mark CookSteven BoydKevin Phillip
Auditors
KPMG, LLPKPMG, LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.UBS SECURITIES LLCMORGAN STANLEY & CO. LLCWELLS FARGO SECURITIES, LLCBNP PARIBAS SECURITIES CORP.GOLDMAN SACHS & CO. LLC
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCUBS SECURITIES LLCGOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Administrators
SS&C TECHNOLOGIES, INC
Marketers
RAYMOND JAMES & ASSOCIATES, INC.JEFFERIES LLCCONSTELLAR CAPITAL PARTNERS