Hedge fund profile
Holocene Advisors Master Fund Ltd.
Holocene Advisors Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Holocene Advisors, LP, based in New York, New York, United States.
$48.9Bgross assets
$1.0Mminimum
310owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7294719074
Reference ID185446
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership43%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:02:59 AM
Adviser
TypeRegistered investment adviser
SEC number801-110222
CRD287999
Regulatory AUM$50.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Matt Auriemma (director)Albert Edward Boston (director)John Ackerley (director)
Auditors
KPMG
Prime brokers
CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
CITIGROUP GLOBAL MARKETS INC.GOLDMAN SACHS & CO. LLCNORTHERN TRUSTBNY MELLONJ.P. MORGAN SECURITIES LLCBARCLAYS BANK PLC C/O BARCLAYS CAPITAL INC.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Marketers
TACTEX ASSET MANAGEMENT, A DIVISION OF INTELLIGENTINVESTING WEALTH MANAGEMENT INC.
Same adviser