Hedge fund profile
Estuary Master Fund LP
Estuary Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Estuary Capital Management LP, based in Wayzata, Minnesota, United States.
$853.9Mgross assets
$5.0Mminimum
60owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7566550675
Reference ID313200
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership18%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 10:27:10 AM
Adviser
TypeRegistered investment adviser
SEC number801-127043
CRD323379
Regulatory AUM$853.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Estuary Capital Partners LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.FIDELITY PRIME FINANCING
Custodians
BOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCFIDELITY PRIME FINANCING
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.