Hedge fund profile
Boundary Creek Dislocation Master Fund LP
Boundary Creek Dislocation Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Boundary Creek Advisors LP, based in Cayman Islands.
$4.9Mgross assets
$5.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3390471999
Reference ID312756
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership73%
Assets valued81%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 11:59:44 AM
Adviser
TypeRegistered investment adviser
SEC number801-115208
CRD300768
Regulatory AUM$49.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Boundary Creek Dislocation Gp LLC - General Partner
Auditors
DELOITTE & TOUCHE, CAYMAN ISLANDSDELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser