Graphene Master Fund LP

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

General hedge fund $100M to $500M $5M+ minimum

$238.1Mgross assets

$5.0Mminimum

18owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3501224145

Reference ID373864

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership84%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026

Adviser

Graphene Capital Management LP

TypeExempt reporting adviser

SEC number801-136015

CRD330557

Regulatory AUMNot reported

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Graphene Fund Gp LLC

Auditors

ERNST & YOUNG LTD.ERNST & YOUNG LTD.

Prime brokers

J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCCF SECURED, LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCCF SECURED, LLC

Custodians

GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCCF SECURED, LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCCF SECURED, LLC

Administrators

HEDGESERVHEDGESERV

Marketers

STONEHAVEN, LLCOAKPOINT SOLUTIONS, LLCSTONEHAVEN, LLCOAKPOINT SOLUTIONS, LLC