Hedge fund profile
Avantyr Partners Master, LP
Avantyr Partners Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Avantyr Capital Partners, LP, based in New York, New York, United States.
$3.3Bgross assets
$1.0Mminimum
141owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5731830751
Reference ID495188
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership36%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:50:44 AM
Adviser
TypeRegistered investment adviser
SEC number801-134236
CRD337895
Regulatory AUM$3.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Avantyr Partners Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCUBS SECURITIES LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCUBS SECURITIES LLCBOFA SECURITIES, INC.
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.