Engaged Capital Flagship Master Fund, LP

Engaged Capital Flagship Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Engaged Capital, based in Newport Beach, California, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$362.5Mgross assets

$1.0Mminimum

2owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6689765869

Reference ID46359

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership43%

Assets valued100%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/18/2026 11:34:52 AM

Adviser

Engaged Capital

TypeRegistered investment adviser

SEC number801-77057

CRD161251

Regulatory AUM$432.3M

Compliance signals

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

Service providers

Reported counterparties

General partners

Engaged Capital, LLC

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

PERSHING LLC

Custodians

PERSHING LLCCIBC BANK USA

Administrators

SS&C TECHNOLOGIES, INC.