Hedge fund profile
Irenic Capital Evergreen Master Fund LP
Irenic Capital Evergreen Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Irenic Capital Management LP, based in New York, New York, United States.
$1.7Bgross assets
$2.5Mminimum
239owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8352972317
Reference ID288182
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership6%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/16/2026 09:50:18 AM
Adviser
TypeRegistered investment adviser
SEC number801-123751
CRD319645
Regulatory AUM$2.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Irenic Capital Evergreen Fund Gp LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJEFFERIES LLC
Custodians
JEFFERIES LLCJP MORGAN CHASECOMPUTERSHAREGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBARCLAYS CAPITAL INC.
Administrators
HEDGESERV (CAYMAN) LTD.