Hedge fund profile
Azora Master Fund LP
Azora Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Azora Capital LP, based in Miami, Florida, United States.
$995.2Mgross assets
$2.0Mminimum
53owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5323297867
Reference ID183071
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 01:31:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-110031
CRD287621
Regulatory AUM$2.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Azora Capital Advisors LLC
Auditors
EISNERAMPER (CAYMAN) US LTD, A DIVISION OF EISNERAMPER LLPEISNERAMPER LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCUBS SECURITIES LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
GOLDMAN SACHS & CO. LLCUBS SECURITIES LLCNATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser