Hedge fund profile
Harbor Spring Master Fund, LP
Harbor Spring Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Harbor Spring Capital, LLC, based in New York, New York, United States.
$63.8Mgross assets
$5.0Mminimum
99owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8211179529
Reference ID57667
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership53%
Assets valued2%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026
Adviser
TypeExempt reporting adviser
SEC number802-129136
CRD167747
Regulatory AUM$63.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Harbor Spring Gp, LLC
Auditors
KPMG
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
NORTHERN TRUSTMORGAN STANLEY & CO. LLCMORGAN STANLEY & CO. INTERNATIONAL PLCMORGAN STANLEY CAPITAL SERVICES LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.