Hedge fund profile
Forest Avenue Master Fund LP
Forest Avenue Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Forest Avenue Capital Management LP, based in Miami, Florida, United States.
$2.3Bgross assets
$5.0Mminimum
78owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8996872049
Reference ID313228
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership35%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:13:00 PM
Adviser
Forest Avenue Capital Management LP
TypeRegistered investment adviser
SEC number801-125864
CRD321948
Regulatory AUM$2.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Forest Avenue Funds Gp LLC
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD.
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTDMORGAN STANLEY FUND SERVICES USA LLC