Hedge fund profile
Candelo Capital Master Fund LP
Candelo Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Candelo Capital Management LP, based in New York, New York, United States.
$178.1Mgross assets
$1.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4071127210
Reference ID231736
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/23/2026 04:28:07 PM
Adviser
TypeRegistered investment adviser
SEC number801-130805
CRD307389
Regulatory AUM$178.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Candelo Capital Funds Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES