Hedge fund profile
Hunterbrook Master Fund LP
Hunterbrook Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hunterbrook Capital LP, based in New York, New York, United States.
$114.0Mgross assets
$1.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9670901106
Reference ID419490
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership34%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026
Adviser
TypeExempt reporting adviser
SEC number802-130191
CRD330338
Regulatory AUM$119.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hunterbrook Fund Gp LLC
Auditors
COHNREZNICK
Prime brokers
FIDELITY PRIME SERVICESJEFFERIES LLCCOWEN AND COMPANY
Custodians
FIDELITY BROKERAGE LLCJEFFERIES LLCCANADIAN IMPERIAL BANK OF COMMERCECOWEN AND COMPANY
Administrators
STONE COAST FUND SERVICES LLC