Hedge fund profile
Elizabeth Park Capital Master Fund, LTD
Elizabeth Park Capital Master Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Elizabeth Park Capital Management, LTD, based in Pepper Pike, Ohio, United States.
$58.8Mgross assets
$250Kminimum
40owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5033596834
Reference ID44813
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:25:48 PM
Adviser
Elizabeth Park Capital Management, LTD
TypeRegistered investment adviser
SEC number801-79370
CRD158416
Regulatory AUM$393.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fred A. CummingsIvana FaltysovaVanessa Gilman
Auditors
KPMG
Prime brokers
JEFFERIES & CO.MORGAN STANLEY
Custodians
JEFFERIES & CO.MORGAN STANLEY & CO LLC
Administrators
STONE COAST FUND SERVICES
Same adviser