Hedge fund profile
Ippe Liquid Master Fund, L.P.
Ippe Liquid Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Insight Venture Partners, based in New York, New York, United States.
$342.6Mgross assets
$5.0Mminimum
77owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7507221287
Reference ID358999
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership31%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:30:04 PM
Adviser
TypeRegistered investment adviser
SEC number801-67560
CRD142994
Regulatory AUM$92.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ippe Liquid Gp, LLC
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser