Hedge fund profile
Centiva Master Fund, LP
Centiva Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Centiva Capital, LP, based in New York, New York, United States.
$20.6Bgross assets
$5.0Mminimum
312owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1533399208
Reference ID190575
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership66%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:31:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-108886
CRD286299
Regulatory AUM$20.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Centiva Fund Gp, LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
WELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.MORGAN STANLEY & CO. LLC
Custodians
PERSHING LLCTHE BANK OF NEW YORK MELLONNORTHERN TRUST HEDGE FUND SERVICES LLCBARCLAYS BANK PLCJ.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Marketers
MORGAN STANLEYMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED