Hedge fund profile
Daventry Group Partners Master Fund, LP
Daventry Group Partners Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Daventry Group LP, based in New York, New York, United States.
$58.1Mgross assets
$2.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2619276189
Reference ID247430
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership89%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 01:20:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-119485
CRD306533
Regulatory AUM$179.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Daventry Group Partners Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED