Hedge fund profile
Chicago Capital Master Fund, Ltd.
Chicago Capital Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Chicago Capital Management, LLC, based in Chicago, Illinois, United States.
$81.2Mgross assets
$0minimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3675288641
Reference ID69892
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundYes
Non-US ownership86%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:20:46 AM
Adviser
Chicago Capital Management, LLC
TypeRegistered investment adviser
SEC number801-81174
CRD175453
Regulatory AUM$202.8M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Chicago Capital Management, LLCMark Fagan, Highwater Limited, DirectorGlen Wigney, Paradigm Governance Partners, Director
Auditors
DELOITTE & TOUCHE LLP
Custodians
BMO HARRIS BANK N.A.
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser