Hedge fund profile
General Equity Partners Master Fund LP
General Equity Partners Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is General Equity Holdings LP, based in Brooklyn, New York, United States.
$310.4Mgross assets
$5.0Mminimum
33owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7050407799
Reference ID183908
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued93%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 04:08:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-112549
CRD287823
Regulatory AUM$310.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
General Equity Partners Gp LP
Auditors
GRANT THORNTON, IRELANDGRANT THORNTON (CAYMAN) LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser