Hedge fund profile
Interval Master Fund, L.P.
Interval Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Interval Partners, L.P., based in New York, New York, United States.
$86.3Mgross assets
$5.0Mminimum
24owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5416488714
Reference ID44408
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership7%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:09:45 AM
Adviser
TypeRegistered investment adviser
SEC number801-78308
CRD164424
Regulatory AUM$9.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Interval Capital, LLC
Auditors
ERNST & YOUNG LTD
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser