Hedge fund profile
Charter Oak Alta Master Fund LP
Charter Oak Alta Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Charter Oak Advisors LP, based in New York, New York, United States.
$403.9Mgross assets
$1.0Mminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4368745600
Reference ID370107
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership13%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:08:37 AM
Adviser
TypeRegistered investment adviser
SEC number801-129605
CRD328387
Regulatory AUM$403.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Charter Oak Alta Fund Gp LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCNORTHERN TRUST CO.MAREX CAPITAL MARKETS INC.
Administrators
HEDGESERV
Marketers
HOLLISTER ASSOCIATES, LLC