Hedge fund profile
Aset Adjacent Opportunities Master Fund, L.P.
Aset Adjacent Opportunities Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Moorstone, L.P., based in New York, New York, United States.
$236.8Mgross assets
$0minimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4656915770
Reference ID494175
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership96%
Assets valued84%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/15/2026 06:13:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-134953
CRD339519
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aset Adjacent Opportunities Fund Gp, LLC
Auditors
ERNST & YOUNG LLP
Custodians
NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser