Hedge fund profile
Foreword Capital Master Fund, LP
Foreword Capital Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Foreword Capital, LP, based in San Francisco, California, United States.
$431.5Mgross assets
$5.0Mminimum
41owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7350449615
Reference ID422319
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 06:05:21 PM
Adviser
TypeRegistered investment adviser
SEC number801-133997
CRD332205
Regulatory AUM$431.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Foreword Partners, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS INTERNATIONALJ.P. MORGAN SECURITIES PLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.