Hedge fund profile
Courage Special Situations Master Fund, L.P.
Courage Special Situations Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Courage Capital Management, LLC, based in Nashville, Tennessee, United States.
$134.1Mgross assets
$2.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8448948184
Reference ID11876
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 12:06:58 PM
Adviser
Courage Capital Management, LLC
TypeRegistered investment adviser
SEC number801-63190
CRD130449
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Courage Investments Inc.
Auditors
DELOITTE & TOUCHE LLPDELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLC
Custodians
M & T BANKGOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCU.S. BANK
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
WILSON PARKER CONNALLY STEPHENSON INC