Clearfield Master Fund LP

Clearfield Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Clearfield Capital Management LP, based in New York, New York, United States.

General hedge fund $100M to $500M Under $250K minimum

$240.2Mgross assets

$100Kminimum

30owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7446424440

Reference ID159027

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership19%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 03:35:26 PM

Adviser

Clearfield Capital Management LP

TypeRegistered investment adviser

SEC number801-81056

CRD174981

Regulatory AUM$240.2M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Clearfield Capital Gp LLC

Auditors

KPMG

Prime brokers

BTIG, LLCMORGAN STANLEY & CO. LLC

Custodians

BTIG, LLCMORGAN STANLEY & CO. LLCTHE NORTHERN TRUST COMPANY

Administrators

MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.