Hedge fund profile
Hound Partners Variable Beta Master, LP
Hound Partners Variable Beta Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hound Partners, based in New York, New York, United States.
$4.5Bgross assets
$10.0Mminimum
67owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7446037131
Reference ID252254
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership41%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:35:10 AM
Adviser
TypeRegistered investment adviser
SEC number801-72100
CRD155551
Regulatory AUM$5.0B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hound Performance, LLCHound Partners, LLC
Auditors
KPMG LLP
Prime brokers
NATIONAL FINANCIAL SERVICES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
NOMURA GLOBAL FINANCIAL PRODUCTS INCUBS AGNATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Administrators
HEDGESERV (CAYMAN) LIMITED
Same adviser