Hedge fund profile
Attestor Value Master Fund LP
Attestor Value Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Attestor Limited, based in London, United Kingdom.
$9.8Bgross assets
$2.0Mminimum
125owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8745993867
Reference ID377048
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership24%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/19/2026
Adviser
TypeExempt reporting adviser
SEC number802-75682
CRD162623
Regulatory AUM$9.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Attestor Value Fund Gp Limited
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS INTERNATIONALBNP PARIBAS SA
Custodians
BANK OF NEW YORK MELLONBNP PARIBAS SA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser