Finality Liquid Opportunities Master Fund Ltd.

Finality Liquid Opportunities Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Finality Cp Management LLC, based in Beverly Hills, California, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$39.4Mgross assets

$500Kminimum

34owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8547849536

Reference ID452593

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership36%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/23/2026

Adviser

Finality Cp Management LLC

TypeExempt reporting adviser

SEC number802-135937

CRD324589

Regulatory AUM$128.8M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Kamal MokeddemDavid Grider

Auditors

RICHEY, MAY & CO.

Custodians

ANCHORAGE DIGITALJP MORGAN CHASE BANK, N.A.COINBASE

Administrators

NAV FUND ADMINISTRATION GROUP