Hedge fund profile
Checkpoint Capital (master) Fund LP
Checkpoint Capital (master) Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Checkpoint Capital L.P., based in San Francisco, California, United States.
$333.8Mgross assets
$10.0Mminimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4681879341
Reference ID364484
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership22%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:54:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-134055
CRD325763
Regulatory AUM$333.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Checkpoint Capital (gp) LLC
Auditors
WITHUMSMITH + BROWN, PC
Prime brokers
JEFFERIES LLC
Custodians
CIBC BANK, USAJEFFERIES LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTDNAV CONSULTING, INC.