Harvest Small Cap Partners Master, Ltd.

Harvest Small Cap Partners Master, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is No Street Gp LP, based in San Francisco, California, United States.

General hedge fund Over $1B $5M+ minimum

$1.4Bgross assets

$5.0Mminimum

52owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9456921938

Reference ID212405

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership10%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 05:29:54 PM

Adviser

No Street Gp LP

TypeRegistered investment adviser

SEC number801-114360

CRD299240

Regulatory AUM$2.5B

Compliance signals

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

Service providers

Reported counterparties

General partners

Phillip CaterPaul StevensonMichael Moscuzza

Auditors

KPMG LLP

Prime brokers

CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCBOFA SECURITIES, INC.

Custodians

MORGAN STANLEY CAPITAL SERVICES LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONNATIONAL FINANCIAL SERVICES LLCCITIGROUP GLOBAL MARKETS INC.