Aryeh Master Fund, LP

Aryeh Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aryeh Capital Management, Ltd., based in Toronto, Ontario, Canada.

General hedge fund $100M to $500M $5M+ minimum

$289.9Mgross assets

$5.0Mminimum

131owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1505209907

Reference ID196130

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership49%

Assets valued100%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/05/2026

Adviser

Aryeh Capital Management, Ltd.

TypeExempt reporting adviser

SEC number802-112724

CRD291562

Regulatory AUMNot reported

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Aryeh Capital Gp, Ltd.

Auditors

KPMG, LLP

Prime brokers

MORGAN STANLEYJ.P. MORGAN SECURITIES LLC

Custodians

MORGAN STANLEYNORTHERN TRUST SECURITIES, INC.J.P. MORGAN

Administrators

SS&C TECHNOLOGIES