Hedge fund profile
Cato Master Fund, L.P.
Cato Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cato Partners Management, LLC, based in New York, New York, United States.
$32.7Mgross assets
$1.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6099789508
Reference ID36083
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-75007
CRD161201
Regulatory AUM$32.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cato Partners Gp, LLC
Auditors
KPMG
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED