Eight Acres Master Fund

Eight Acres Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eight Acres Capital Management, LLC, based in Cayman Islands.

General hedge fund $25M to $100M No stated minimum

$36.5Mgross assets

$0minimum

15owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5386386134

Reference ID213308

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026

Adviser

Eight Acres Capital Management, LLC

TypeExempt reporting adviser

SEC number802-115062

CRD300508

Regulatory AUM$53.8M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Anson Hwang

Auditors

GRANT THORNTON CAYMAN

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

BMO HARRIS BANK NATIONAL ASSOCIATIONINTERACTIVE BROKERS LLC

Administrators

NAV FUND SERVICES (CAYMAN) LTD.