Hedge fund profile
Avidity Master Fund LP
Avidity Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Avidity Partners Management LP, based in Dallas, Texas, United States.
$554.3Mgross assets
$5.0Mminimum
166owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7779224364
Reference ID228325
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership46%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:06:48 PM
Adviser
Avidity Partners Management LP
TypeRegistered investment adviser
SEC number801-118809
CRD304628
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Avidity Capital Partners Fund (gp) LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJEFFERIES LLCMORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCJEFFERIES LLCGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser