Hedge fund profile
Ep Third Moment Master Fund, LP
Ep Third Moment Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Entrypoint Capital, LLC, based in New York, New York, United States.
$700.3Mgross assets
$5.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7203779905
Reference ID372916
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership30%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:37:36 AM
Adviser
TypeRegistered investment adviser
SEC number801-130798
CRD313946
Regulatory AUM$700.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ep Fund Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCJP MORGAN CHASE, N.A.
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.SS&C TECHNOLOGIES, INC.