Hedge fund profile
Durable Capital Master Fund LP
Durable Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Durable Capital Partners LP, based in Bethesda, Maryland, United States.
$15.8Bgross assets
$100Kminimum
712owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2247008430
Reference ID231372
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued82%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/06/2026 04:48:17 PM
Adviser
TypeRegistered investment adviser
SEC number801-117448
CRD305221
Regulatory AUM$17.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Durable Capital Associates LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES INC.
Same adviser