Hedge fund profile
Heights Point Partners Master Fund, LP
Heights Point Partners Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Heights Point Management, LP, based in New York, New York, United States.
$108.3Mgross assets
$1.0Mminimum
22owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6534506823
Reference ID276439
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:28:38 PM
Adviser
TypeRegistered investment adviser
SEC number801-121394
CRD313849
Regulatory AUM$135.2M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Heights Point Partners Gp, LLC
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC