Hedge fund profile
Atrevida Multi-Strategy Master Fund LP
Atrevida Multi-Strategy Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Atrevida Partners, LLC, based in Rye, New York, United States.
$103.1Mgross assets
$250Kminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2550566788
Reference ID56824
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-78885
CRD168807
Regulatory AUM$115.9M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Atrevida Partners, LLC
Auditors
RSM US LLP
Custodians
WELLS FARGO
Administrators
INTERTRUST CORPORATE AND FUND SERVICES LLC (A CSC COMPANY)
Same adviser