Hedge fund profile
Diadema Partners Master Fund LP
Diadema Partners Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Diadema Partners LP, based in Morristown, New Jersey, United States.
$117.3Mgross assets
$2.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4833881739
Reference ID426671
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership88%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 01:12:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-130477
CRD331527
Regulatory AUM$397.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Diadema Partners Fund Gp LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLCJEFFERIES LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Custodians
JEFFERIES LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser