Hedge fund profile
Dendur Master Fund Ltd.
Dendur Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dendur Capital LP, based in New York, New York, United States.
$1.3Bgross assets
$1.0Mminimum
57owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1352101692
Reference ID228832
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership58%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 10:02:58 PM
Adviser
TypeRegistered investment adviser
SEC number801-115073
CRD300823
Regulatory AUM$1.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Julie O'haraMatt AuriemmaMichael R. Anastasio JrDendur Advisors LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATIONTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLCUBS AG
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser