Hedge fund profile
Feynman Point Asset Management Master Fund Ltd.
Feynman Point Asset Management Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Feynman Point Asset Management, based in New York, New York, United States.
$181.9Mgross assets
$1.0Mminimum
115owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3733146635
Reference ID375370
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership32%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:44:12 PM
Adviser
Feynman Point Asset Management
TypeRegistered investment adviser
SEC number801-134023
CRD330536
Regulatory AUM$198.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Scott Lennon, External Cayman DirectorLisa Volekaert, External Cayman DirectorJon Knipper, Internal Director
Auditors
ERNST & YOUNG LLP
Prime brokers
MAREX CAPITAL MARKETS INC.CLEAR STREET LLCCANTOR FITZGERALD & CO.JEFFERIES LLC
Custodians
JP MORGANANCHORAGE DIGITALBITGOCOINBASE
Administrators
SECURITIZE INC.
Same adviser