Hiddenite Capital Master Fund Ltd.

Hiddenite Capital Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hiddenite Capital Partners LP, based in New York, New York, United States.

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

$634.5Mgross assets

$2.5Mminimum

74owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2786333231

Reference ID249822

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership38%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 11:14:21 AM

Adviser

Hiddenite Capital Partners LP

TypeRegistered investment adviser

SEC number801-119477

CRD309942

Regulatory AUM$634.5M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Alun DaviesTom ParsonsRyan Packard

Auditors

ERNST & YOUNG LLP

Prime brokers

UBS SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCUBS SECURITIES LLCNORTHERN TRUST

Administrators

MORGAN STANLEY FUND SERVICES USA LLC