Hedge fund profile
Breyta Capital Master Fund LP
Breyta Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Breyta Capital Partners, based in Brooklyn, New York, United States.
$213.8Mgross assets
$1.0Mminimum
57owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4545453610
Reference ID368845
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership41%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-129677
CRD326510
Regulatory AUM$299.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Breyta Capital Partners Gp LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCINTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCMORGAN STANLEY & CO. LLC
Administrators
SS&C TECHNOLOGIES INC.