Hedge fund profile
Hawk Ridge Master Fund, L.P.
Hawk Ridge Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hawk Ridge Capital Management LP, based in Los Angeles, California, United States.
$4.5Bgross assets
$5.0Mminimum
2,211owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6179353307
Reference ID68374
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:29:35 AM
Adviser
Hawk Ridge Capital Management LP
TypeRegistered investment adviser
SEC number801-100425
CRD163818
Regulatory AUM$4.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hawk Ridge Management, LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCPERSHING LLCMORGAN STANLEY & CO. LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDWELLS FARGO PRIME SERVICES, LLCJ.P. MORGAN SECURITIES LLC
Custodians
WELLS FARGO PRIME SERVICES, LLCNORTHERN TRUST CORPORATIONMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDPERSHING LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
MORGAN STANLEY FUND SERVICES LLC
Marketers
ROCKEFELLER CAPITAL MANAGEMENTHOLLISTER ASSOCIATES, LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDJEFFERIES LLCCITI PRIVATE ADVISORY, LLCMORGAN STANLEY