Hedge fund profile
Counterwave Master Fund LP
Counterwave Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Counterwave Capital Management, based in Seoul, Korea, South.
$32.3Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8037183006
Reference ID310616
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Counterwave Capital Management
TypeExempt reporting adviser
SEC number802-126144
CRD321947
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Counterwave Capital Partners Gp LLC
Auditors
KPMG LLP
Prime brokers
CANTOR FITZGERALD EUROPE
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Same adviser