Hedge fund profile
Caden Opportunity Master, LP
Caden Opportunity Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Caden Capital Partners, LP, based in Cayman Islands.
$130.1Mgross assets
$1.0Mminimum
30owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9652874330
Reference ID279591
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued47%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 04:12:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-122872
CRD317442
Regulatory AUM$340.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Caden Fund Gp, LLC
Auditors
KPMG
Prime brokers
MAREX CAPITAL MARKETS INC.MORGAN STANLEY & CO. LLC
Custodians
MAREX CAPITAL MARKETS INC.MORGAN STANLEY & CO. LLCNORTHERN TRUST
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN ISLANDS) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser