Hedge fund profile
Bayberry Master LP
Bayberry Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bayberry Capital Partners LP, based in New York, New York, United States.
$533.4Mgross assets
$1.0Mminimum
52owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3560189086
Reference ID228304
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 02:15:35 PM
Adviser
TypeRegistered investment adviser
SEC number801-114843
CRD300381
Regulatory AUM$533.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bayberry Capital Fund Gp LP
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
JEFFERIES LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
JEFFERIES LLCMORGAN STANLEY & CO. LLCJPMORGAN CHASE BANK, N.A.J.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED