Hedge fund profile
Cartenna Master Fund LP
Cartenna Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cartenna Capital, based in Stamford, Connecticut, United States.
$398.3Mgross assets
$5.0Mminimum
78owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2634135285
Reference ID246904
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership40%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:52:03 AM
Adviser
TypeRegistered investment adviser
SEC number801-118246
CRD307688
Regulatory AUM$2.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cartenna Fund Gp LLC
Auditors
COHNREZNICK LLP
Prime brokers
MORGAN STANLEY & CO. LLCJEFFERIES LLC
Custodians
MORGAN STANLEY & CO. LLCJEFFERIES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
PROMETHEUS FINANCIAL, LLCPROMETHEUS FINANCIAL ADVISORS, LLCBUTLER CAPITAL PARTNERSSYNAPTIC PARTNER PTE LTDMIZAR CAPITAL SAGL
Same adviser