Hedge fund profile
Eagle Harbor Multi-Strategy Master Fund Limited
Eagle Harbor Multi-Strategy Master Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pacific Way Capital Management, LLC, based in New York, New York, United States.
$30.0Bgross assets
$100Kminimum
36owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5201965961
Reference ID492179
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:25:53 PM
Adviser
Pacific Way Capital Management, LLC
TypeRegistered investment adviser
SEC number801-132835
CRD334551
Regulatory AUM$33.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sam Diedrich, Joshua Barlow, Georgia Prinsloo
Auditors
GRANT THORNTONGRANT THORNTON LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.J.P. MORGAN SECURITIES INC.J.P. MORGAN SECURITIES LLCJ.P. MORGAN SECURITIES PLCMORGAN STANLEY & CO. LLC
Custodians
CLEAR STREET LLCMIZUHO INTERNATIONAL PLCGFI SECURITIES LLCROYAL BANK OF CANADACITADEL SECURITIES LLCSANTANDER SECURITIES LLC
Administrators
SS&C FUND SERVICES (CAYMAN) LIMITED
Marketers
JEFFERIES LLCOLD CITY SECURITIES LLC
Same adviser