Hedge fund profile
Egmf Master LP
Egmf Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Engineers Gate Manager LP, based in New York, New York, United States.
$18.2Bgross assets
$5.0Mminimum
156owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1299676394
Reference ID67537
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership77%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:47:19 AM
Adviser
TypeRegistered investment adviser
SEC number801-80255
CRD172249
Regulatory AUM$23.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Egmf Gp LP
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCSG AMERICAS SECURITIES, LLCUBS SECURITIES LLCBARCLAYS CAPITAL INC.
Custodians
MORGAN STANLEY & CO. INTERNATIONAL PLCUBS SECURITIES LLCJP MORGAN CHASE & CO.SG AMERICAS SECURITIES, LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
HEDGESERV LIMITED