Hedge fund profile
East Bridge Capital Master Fund I, Ltd.
East Bridge Capital Master Fund I, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is East Bridge Capital Management LP, based in Boston, Massachusetts, United States.
$441.2Mgross assets
$2.0Mminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7251975081
Reference ID196703
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/04/2026 08:34:14 AM
Adviser
East Bridge Capital Management LP
TypeRegistered investment adviser
SEC number801-78360
CRD167207
Regulatory AUM$442.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
East Bridge Capital Management LP (investment Manager)
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCMORGAN STANLEY & CO INTERNATIONAL PLC
Custodians
KOTAK MAHINDRA BANKMORGAN STANLEY CAPITAL SERVICES LLCBNP PARIBAS SECURITIES CORP.CITCO BANKING CORPORATION N.V.CITCO BANK CANADA
Administrators
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
Same adviser