Hedge fund profile
Crow's Nest Holdings Master Fund LP
Crow's Nest Holdings Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Crow's Nest Holdings LP, based in Richmond, Virginia, United States.
$634.9Mgross assets
$5.0Mminimum
89owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8749676025
Reference ID281781
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:05:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-122625
CRD316652
Regulatory AUM$636.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Crow's Nest Gp LLC
Auditors
SPICER JEFFRIES (CAYMAN)CHERRY BEKAERT LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICESMORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED