Hewes Master Fund, LP

Hewes Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hewes Fund Management, LLC, based in Dallas, Texas, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$143.2Mgross assets

$1.0Mminimum

35owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8780531353

Reference ID191739

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/27/2026

Adviser

Hewes Fund Management, LLC

TypeExempt reporting adviser

SEC number802-110971

CRD289026

Regulatory AUM$143.2M

Compliance signals

Exempt from registration Sales limited Prime brokers reported No custodian flag

Service providers

Reported counterparties

General partners

Hewes Gp, LLC

Auditors

KPMG, LLP

Prime brokers

MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC

Administrators

MORGAN STANLEY FUND SERVICES USA LLC