Freshford Master Fund, Ltd.

Freshford Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Freshford Capital Management, LLC, based in Harrison, New York, United States.

General hedge fund $25M to $100M Under $250K minimum

$49.3Mgross assets

$100Kminimum

5owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5027768484

Reference ID28702

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership96%

Assets valued100%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/09/2026 11:48:40 AM

Adviser

Freshford Capital Management, LLC

TypeRegistered investment adviser

SEC number801-72564

CRD158448

Regulatory AUM$763.8M

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Michael G. DohenyRonan Guilfoyle

Auditors

COHNREZNICK

Prime brokers

MORGAN STANLEY & CO. LLCFIDELITY PRIME SERVICESMERRILL LYNCH PROFESSIONAL CLEARING CORP.

Custodians

MORGAN STANLEY CAPITAL SERVICES LLCNATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO. LLCJPMORGAN CHASE BANKMERRILL LYNCH PROFESSIONAL CLEARING CORP.