Cornwall Master LP

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

General hedge fund $100M to $500M $5M+ minimum

$101.8Mgross assets

$10.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9807791350

Reference ID13130

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 10:11:22 AM

Adviser

Cornwall Capital Management LP

TypeRegistered investment adviser

SEC number801-73902

CRD161451

Regulatory AUM$101.8M

Compliance signals

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

Service providers

Reported counterparties

General partners

Cornwall Gp, LLC

Auditors

BDO USA, LLP

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCBNY MELLON ALTERNATIVE INVESTMENT SERVICES

Administrators

INTERTRUST CORPORATE AND FUND SERVICES LLC