Bbcm Master Fund LTD

Bbcm Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Broad Bay Capital Management LP, based in New York, New York, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$186.7Mgross assets

$1.0Mminimum

24owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5617215909

Reference ID180590

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership6%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 03:03:49 PM

Adviser

Broad Bay Capital Management LP

TypeRegistered investment adviser

SEC number801-108145

CRD284341

Regulatory AUM$1.9B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Jon Filardo - DirectorPhilip Dickie - DirectorLeanne Golding - Director

Auditors

KPMG

Prime brokers

UBS SECURITIES LLCBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC

Custodians

UBS SECURITIES LLCTHE NORTHERN TRUST COMPANYGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC

Administrators

NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

Marketers

SYNAPTIC PARTNER SA