Hedge fund profile
Asturias Master Fund LP
Asturias Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alliancebernstein L.P., based in Nashville, Tennessee, United States.
$97.8Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7720821160
Reference ID243778
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:14:53 PM
Adviser
TypeRegistered investment adviser
SEC number801-56720
CRD108477
Regulatory AUM$763.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Asturias Gp LLC
Auditors
KPMG, LLP
Prime brokers
UBS SECURITIES LLCMORGAN STANLEY & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
NORTHERN TRUST
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser