Hedge fund profile
Dark Forest Global Equity Master Fund LP
Dark Forest Global Equity Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dark Forest Capital Management LP, based in New York, New York, United States.
$2.4Bgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3324847196
Reference ID250939
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership24%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:03:19 PM
Adviser
Dark Forest Capital Management LP
TypeRegistered investment adviser
SEC number801-120433
CRD312519
Regulatory AUM$2.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dark Forest Global Equity Fund Gp LLC
Auditors
KPMG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCUBS SECURITIES LLCMORGAN STANLEY PRIME BROKERAGEGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.CITIGROUP GLOBAL MARKETS INC.
Custodians
MORGAN STANLEY PRIME BROKERAGEUBS SECURITIES LLCCITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCNORTHERN TRUST
Administrators
MORGAN STANLEY FUND SERVICES