Floating Capital Master Fund LP

Floating Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Floating Capital Management LP, based in Burlingame, California, United States.

General hedge fund $25M to $100M $5M+ minimum

$97.5Mgross assets

$5.0Mminimum

21owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1247929192

Reference ID363762

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership56%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Floating Capital Management LP

TypeExempt reporting adviser

SEC number802-132650

CRD326867

Regulatory AUM$97.5M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Floating Capital Partners (gp) LLC

Auditors

KPMG LLP

Prime brokers

MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCNORTHERN TRUSTMORGAN STANLEY & CO. LLC

Administrators

MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.