Hedge fund profile
Gillson Capital Master Fund LP
Gillson Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gillson Capital, based in Chicago, Illinois, United States.
$84.9Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4048969923
Reference ID179368
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:24:04 AM
Adviser
TypeRegistered investment adviser
SEC number801-107929
CRD284079
Regulatory AUM$2.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gillson Capital (gp) LLC
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD.
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC
Custodians
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.