Hedge fund profile
Glazer Capital Enhanced Master Fund, Ltd.
Glazer Capital Enhanced Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Glazer Capital, Llc., based in New York, New York, United States.
$5.9Bgross assets
$500Kminimum
273owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9196351843
Reference ID528546
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership52%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 05:13:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-65644
CRD136932
Regulatory AUM$6.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Paul J. Glazer, LLC
Auditors
KPMG LLP
Prime brokers
J.P. MORGAN SECURITIES LLCWELLS FARGO PRIME SERVICES, LLCCANTOR FITZGERALD & CO.CIBC WORLD MARKETS CORP.TD SECURITIES (USA) LLCUBS SECURITIES LLC
Custodians
BNP PARIBASWELLS FARGO PRIME SERVICES, LLCSOCIETE GENERALE SATHE BANK OF NOVA SCOTIAJEFFERIES FINANCIAL SERVICES INC.BANK OF MONTREAL
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser