Hedge fund profile
Fremen Capital Master Fund LP
Fremen Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fremen Capital, based in Stamford, Connecticut, United States.
$157.3Mgross assets
$1.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6626869687
Reference ID488151
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 04:10:48 PM
Adviser
TypeRegistered investment adviser
SEC number801-132193
CRD334502
Regulatory AUM$157.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fremen Capital Fund Gp LLC
Auditors
KPMG LLPKPMG
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.