Hedge fund profile
Fernbridge Capital Master Fund LP
Fernbridge Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fernbridge Capital Management LP, based in Los Angeles, California, United States.
$2.1Bgross assets
$10.0Mminimum
104owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4381324860
Reference ID245149
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership6%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 05:19:27 PM
Adviser
Fernbridge Capital Management LP
TypeRegistered investment adviser
SEC number801-119463
CRD309334
Regulatory AUM$2.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jason FitzgeraldJulian FletcherJoseph David Vaccaro
Auditors
ERNST & YOUNG LLP
Prime brokers
UBS SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONUBS SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES