Hedge fund profile
Entropy Master Fund, LP
Entropy Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Entropy Technologies, LP, based in New York, New York, United States.
$1.2Bgross assets
$25.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6008303870
Reference ID365879
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership82%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 03:26:03 PM
Adviser
TypeRegistered investment adviser
SEC number801-127654
CRD325283
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Damir DurkovicJason FitzgeraldStacey KirkconnellEntropy Investments Gp, LLC
Auditors
PWC CAYMAN
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.