Hedge fund profile
Blackbox Master Fund, LP
Blackbox Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackbox Group LLC, based in Delaware, United States.
$67.6Mgross assets
$100Kminimum
22owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3447882133
Reference ID215003
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership9%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-114994
CRD300956
Regulatory AUM$70.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Blackbox Group, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
BOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.NORTHBROOK BANK & TRUSTCOINBASEWEDBUSH SECURITIES INC.INTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING, INC.
Marketers
AIP ADVISORS LIMITED
Same adviser