Hedge fund profile
Dabra Capital Master Fund I, LTD
Dabra Capital Master Fund I, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dabra Capital Partners, LLC, based in Brooklyn, New York, United States.
$138.1Mgross assets
$100Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4903924012
Reference ID246742
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026
Adviser
TypeExempt reporting adviser
SEC number802-119345
CRD309575
Regulatory AUM$138.1M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
David Zheng
Auditors
GRANT THORNTON CAYMAN ISLANDS
Prime brokers
JONESTRADING
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
NAV CONSULTING, INC.