Hedge fund profile
Davern Capital Partners Master Fund, LP
Davern Capital Partners Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Davern Capital Partners, LP, based in New York, New York, United States.
$55.1Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4247504340
Reference ID316019
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 08:55:44 AM
Adviser
TypeRegistered investment adviser
SEC number801-134155
CRD323018
Regulatory AUM$715.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Davern Capital Partners Gp, LLC
Auditors
KMPG
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC