Hedge fund profile
Carronade Capital Master Concentrated Fund I, LP
Carronade Capital Master Concentrated Fund I, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Carronade Capital Management, LP, based in Darien, Connecticut, United States.
$72.5Mgross assets
$1.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4160747697
Reference ID492968
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership89%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:56:00 PM
Adviser
Carronade Capital Management, LP
TypeRegistered investment adviser
SEC number801-118911
CRD309174
Regulatory AUM$3.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Carronade Capital Concentrated Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCPERSHING LLC
Custodians
GOLDMAN SACHS & CO. LLCPERSHING LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.SS&C TECHNOLOGIES, INC
Same adviser