Hedge fund profile
Invenomic Master Fund LP
Invenomic Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Invenomic Capital Management LP, based in Boston, Massachusetts, United States.
$544.9Mgross assets
$1.0Mminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3918928716
Reference ID192900
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:35:06 AM
Adviser
Invenomic Capital Management LP
TypeRegistered investment adviser
SEC number801-110459
CRD287617
Regulatory AUM$3.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Invenomic Private Fund Gp LLC
Auditors
RICHEY, MAY & CO., LLP
Prime brokers
GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.JPMORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD.
Same adviser