Hedge fund profile
Equity Trading Master, LP
Equity Trading Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Voloridge, based in Jupiter, Florida, United States.
$32.6Bgross assets
$100Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8907995459
Reference ID235225
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership50%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:49:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-71044
CRD152869
Regulatory AUM$36.2B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Voloridge Trading Gp, LLC
Auditors
RSM US LLP
Prime brokers
JP MORGAN SECURITIES LLCMORGAN STANLEY & CO., LLCCITIGROUP GLOBAL MARKETSBANK OF AMERICA SECURITIES, INC.GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJPMORGAN CHASE BANK NAMORGAN STANLEY & CO., LLCBANK OF AMERICA SECURITIES, INC.CITIGROUP GLOBAL MARKETS, INC.CITIZENS BANK NA
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser