Hedge fund profile
Foxhaven Master Fund, LP
Foxhaven Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Foxhaven Asset Management, LP, based in Charlottesville, Virginia, United States.
$4.0Bgross assets
$10.0Mminimum
58owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6535876257
Reference ID57679
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership7%
Assets valued96%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:32:07 PM
Adviser
TypeRegistered investment adviser
SEC number801-78539
CRD168872
Regulatory AUM$6.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Foxhaven Capital Gp, LLC
Auditors
KPMG
Prime brokers
NATIONAL FINANCIAL SERVICES LLCBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
JP MORGAN CHASE BANKMORGAN STANLEY CAPITAL SERVICES LLCGOLDMAN SACHS INTERNATIONALMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCFIDELITY PRIME FINANCING
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser