Hedge fund profile
Commodore Capital Master LP
Commodore Capital Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Commodore Capital, based in New York, New York, United States.
$2.4Bgross assets
$5.0Mminimum
158owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1753475614
Reference ID227651
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:08:38 AM
Adviser
TypeRegistered investment adviser
SEC number801-117168
CRD304370
Regulatory AUM$2.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Commodore Capital Domestic Gp LP
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
JEFFERIES LLCJ.P. MORGAN SECURITIES LLC
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJEFFERIES LLC
Administrators
HEDGESERV (CAYMAN) LTD.