Hedge fund profile
Hubbadu Master Fund, LP
Hubbadu Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hubbadu Capital Management, LLC, based in Iselin, New Jersey, United States.
$51.4Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6697243848
Reference ID492572
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/05/2026
Adviser
Hubbadu Capital Management, LLC
TypeExempt reporting adviser
SEC number802-134609
CRD336694
Regulatory AUM$51.4M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hubbadu Gp LLC
Auditors
EISNERAMPER US (CAYMAN) LYD
Prime brokers
JEFFERIES LLC
Custodians
U.S. BANK NATIONAL ASSOCIATION
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED