Blue Grotto Master Fund LP

Blue Grotto Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blue Grotto Capital, LLC, based in Atlanta, Georgia, United States.

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

$466.1Mgross assets

$1.0Mminimum

48owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9093517710

Reference ID212040

JurisdictionDelaware, United States

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership3%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/20/2026 09:43:26 AM

Adviser

Blue Grotto Capital, LLC

TypeRegistered investment adviser

SEC number801-117423

CRD299869

Regulatory AUM$2.1B

Compliance signals

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

Service providers

Reported counterparties

General partners

Blue Grotto Capital Gp LLC

Auditors

ERNST & YOUNG

Prime brokers

MORGAN STANLEYUBS SECURITIES LLC

Custodians

JPM CHASE BANK

Administrators

HEDGESERV (CAYMAN) LTD.