Hedge fund profile
C/m Capital Master Fund, LP
C/m Capital Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is C/m Capital Partners, LP, based in Miami, Florida, United States.
$44.2Mgross assets
$500Kminimum
69owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8658812978
Reference ID454417
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/17/2026
Adviser
TypeExempt reporting adviser
SEC number802-131199
CRD332641
Regulatory AUM$105.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
C/m Global Gp, LLC
Auditors
APRIO, LLP
Prime brokers
CURVATURE SECURITIES LLCVELOCITY CLEARING, LLCBTIG, LLCVISION FINANCIAL MARKETS LLCHAYWOOD SECURITIES (USA) INC.INTERACTIVE BROKERS LLC
Custodians
EUROZ HARTLEYSCURVATURE SECURITIES LLCVISION FINANCIAL MARKETS LLCHAYWOOD SECURITIES (USA) INC.VELOCITY CLEARING, LLCINTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING, INC.
Same adviser