Hedge fund profile

Delbrook Resource Opportunities Master Fund LP

Delbrook Resource Opportunities Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Delbrook Capital Advisors Inc., based in Vancouver, British Columbia, Canada.

$203.4Mgross assets
$100Kminimum
63owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9417560890
Reference ID236447
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership37%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/11/2026

Adviser

Delbrook Capital Advisors Inc.

TypeExempt reporting adviser
SEC number802-112201
CRD290923
Regulatory AUM$0

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Tammy JennissenTrinda BlackmoreDelbrook Resource Opportunities Master Fund Gp LPMatthew Zabloski

Auditors

KPMG

Prime brokers

CIBC WORLD MARKETS CORP.

Custodians

CIBC WORLD MARKETS CORP.

Administrators

SS&C FUND ADMINISTRATION

Marketers

CASTLE HILL CAPITAL PARTNERS, INC.