Hedge fund profile
Conversant Opportunity Master Fund LP
Conversant Opportunity Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Conversant Capital LLC, based in Summit, New Jersey, United States.
$695.0Mgross assets
$5.0Mminimum
76owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1829155830
Reference ID532919
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:55:06 PM
Adviser
TypeRegistered investment adviser
SEC number801-119816
CRD308201
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Conversant Gp Holdings LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCCOMPUTERSHARE
Administrators
SS&C TECHNOLOGIES