Hallstatt Master Fund LP

Hallstatt Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hallstatt Advisors L.P., based in Cayman Islands.

General hedge fund $25M to $100M $1M to $5M minimum

$83.3Mgross assets

$1.0Mminimum

13owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4614750121

Reference ID310468

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership85%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/12/2026 05:21:20 PM

Adviser

Hallstatt Advisors L.P.

TypeRegistered investment adviser

SEC number801-131222

CRD319512

Regulatory AUM$214.6M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Angilynn Baraud - DirectorJonathan Goldberg - DirectorIvana Faltysova - Director

Auditors

EISNERAMPER LLP

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLC

Administrators

SS&C TECHNOLOGIES INC.

Marketers

PAPAMARKOU WELLNER & CO., INC.