Hedge fund profile
Elwood Capital Master Fund LP
Elwood Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Elwood Capital Partners LP, based in New York, New York, United States.
$146.3Mgross assets
$5.0Mminimum
89owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3147786511
Reference ID363036
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-128062
CRD326288
Regulatory AUM$146.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Elwood Capital Fund Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONBANK OF AMERICA
Administrators
MORGAN STANLEY FUND SERVICES USA LLC