Hedge fund profile
Clearline Capital Partners Master Fund, LP
Clearline Capital Partners Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Clearline Capital LP, based in New York, New York, United States.
$1.4Bgross assets
$1.0Mminimum
55owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5356147125
Reference ID49508
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026 01:03:36 PM
Adviser
TypeRegistered investment adviser
SEC number801-80053
CRD166699
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Clearline Capital Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN SECURITIES LLCNATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCJ.P. MORGAN SECURITIES LLCCITCO BANKING CORPORATION N.VFLAGSTAR BANK, N.A.
Administrators
CITCO FUND SERVICES (CURACAO) B.V.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
CROSSBOW PARTNERS AG