Hedge fund profile
Elegantree Opportunities Master Fund III LP
Elegantree Opportunities Master Fund III LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ogam, LP, based in Houston, Texas, United States.
$969.4Mgross assets
$100Kminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5182161591
Reference ID372115
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership35%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 05:12:40 PM
Adviser
TypeRegistered investment adviser
SEC number801-110456
CRD287919
Regulatory AUM$8.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Elegantree Opportunities Fund Gp LTD
Auditors
ERNST & YOUNG LTD.
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser