Hedge fund profile
Carronade Capital Master, LP
Carronade Capital Master, 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.
$3.2Bgross assets
$5.0Mminimum
180owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4216497589
Reference ID244696
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership51%
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 Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
PERSHING LLCGOLDMAN SACHS & CO. LLCBARCLAYS CAPITAL INC.WELLS FARGO SECURITIES, LLC
Custodians
WELLS FARGO SECURITIES, LLCPERSHING LLCBARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INCSS&C FUND SERVICES (CAYMAN) LTD.
Same adviser