Hedge fund profile
Felis Advantage Master Fund, LP
Felis Advantage Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Felis Advantage, LP, based in Boston, Massachusetts, United States.
$50.0Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2401316623
Reference ID518501
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/25/2026 12:38:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-134898
CRD335282
Regulatory AUM$150.0M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Felis Advantage Gp, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCNORTHERN TRUST SECURITIES, INC.
Administrators
MORGAN STANLEY FUND SERVICES USA LLC