Hedge fund profile
Farragut Square Global Master Fund, LP
Farragut Square Global Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Callaway Capital Management, LLC, based in Nashville, Tennessee, United States.
$165.9Mgross assets
$100Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7170079878
Reference ID180045
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:41:50 PM
Adviser
Callaway Capital Management, LLC
TypeRegistered investment adviser
SEC number801-123652
CRD285709
Regulatory AUM$211.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Farragut Square Global Gp, LLC
Auditors
SPICER JEFFRIES (CAYMAN)
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLCBNY MELLON CAPITAL MARKETS, LLCAUERBACH GRAYSON & COMPANY LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser