Hedge fund profile
Greenland Master Fund LP
Greenland Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Greenland Capital Management LP, based in New York, New York, United States.
$2.2Bgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2965574952
Reference ID285083
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:21:38 AM
Adviser
Greenland Capital Management LP
TypeRegistered investment adviser
SEC number801-122866
CRD317701
Regulatory AUM$2.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Greenland Funds Gp LLC
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.NATIONAL FINANCIAL SERVICES LLC
Administrators
SS&C TECHNOLOGIES, INC.