Hedge fund profile
Blackfish Alpha Master Fund LP
Blackfish Alpha Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blue Orca, LLC, based in Austin, Texas, United States.
$20.2Mgross assets
$1.0Mminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8001581537
Reference ID520681
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-122115
CRD311503
Regulatory AUM$184.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Blackfish Alpha Gp, LLC
Auditors
RSM US LLP
Prime brokers
JEFFERIES LLCCLEAR STREET LLC
Custodians
JEFFERIES LLCCLEAR STREET LLCWINTRUST BANK, N.A.
Administrators
SGGG FUND SERVICES (U.S.) INC.
Same adviser