Defilade Capital Master Fund, L.P.

Defilade Capital Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Defilade Capital Management, L.P., based in Emeryville, California, United States.

General hedge fund Over $1B $1M to $5M minimum

$1.5Bgross assets

$1.0Mminimum

16owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9791798292

Reference ID494950

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership27%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 02:50:00 PM

Adviser

Defilade Capital Management, L.P.

TypeRegistered investment adviser

SEC number801-134248

CRD337997

Regulatory AUM$1.5B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Defilade Capital Fund Gp, LLCDefilade Capital Management, L.p

Auditors

KPMG LLPKPMG LLP

Prime brokers

J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.

Custodians

BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCCIBC BANK USA

Administrators

STONE COAST FUND SERVICES