Hedge fund profile
Feynman Point Special Opportunities Master Fund LP
Feynman Point Special Opportunities Master Fund LP 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.
$16.5Mgross assets
$100Kminimum
60owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1454550653
Reference ID431231
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership16%
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
Feynman Point Special Opportunities Gp LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
JEFFERIES LLCMAREX CAPITAL MARKETS INC.CLEAR STREET LLCCANTOR FITZGERALD & CO.
Custodians
JP MORGANANCHORAGE DIGITALBITGOCOINBASE
Administrators
SECURITIZE INC.
Same adviser