Hedge fund profile
Hein Park Master Fund LP
Hein Park Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hein Park Capital Management LP, based in New York, New York, United States.
$1.2Bgross assets
$25.0Mminimum
44owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4168160704
Reference ID237520
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership25%
Assets valued98%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 03:23:28 PM
Adviser
Hein Park Capital Management LP
TypeRegistered investment adviser
SEC number801-117453
CRD305550
Regulatory AUM$1.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hein Park Capital Gp LLC
Auditors
DELOITTE & TOUCHE LLPDELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
JPMORGAN CHASE BANK, N.A., LONDON BRANCHCITCO BANKJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBANK OF AMERICA, N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser