Hedge fund profile
Hyperion Master Fund LP
Hyperion Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hyperion Capital Advisors LP, based in New York, New York, United States.
$88.0Mgross assets
$1.0Mminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3823177890
Reference ID231227
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:26:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-117715
CRD304230
Regulatory AUM$581.3M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Hyperion Advisors Gp LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
PERSHING LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONPERSHING LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser