Hedge fund profile
Havelet Bay Capital Master Fund LP
Havelet Bay Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Havelet Bay Capital International Ltd., based in Dubai, United Arab Emirates.
$0gross assets
$100Kminimum
0owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4728663510
Reference ID496705
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/13/2026
Adviser
Havelet Bay Capital International Ltd.
TypeExempt reporting adviser
SEC number802-136246
CRD340712
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Havelet Bay Capital International Ltd.
Auditors
KPMG LLP
Prime brokers
STP PARTNERS LTD.
Custodians
STP PARTNERES, LTD.
Administrators
NAV CONSULTING, INC.
Same adviser