Hedge fund profile
Cinctive Global Master Fund LTD
Cinctive Global Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cinctive Capital Management LP, based in New York, New York, United States.
$3.1Bgross assets
$5.0Mminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5098469775
Reference ID229720
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued94%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/08/2026 09:05:24 AM
Adviser
Cinctive Capital Management LP
TypeRegistered investment adviser
SEC number801-116962
CRD304726
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Christine Glick - DirectorJohn D'agostino - DirectorTom Parsons - Director
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONNATIONAL FINANCIAL SERVICES LLC
Administrators
HEDGESERV (CAYMAN) LTD.